| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21/08/2026 | 0.80% | 103.23 % | 104.06 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,234 CHF | 260,309 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.80% | 103.45 % | 104.28 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,121 CHF | 260,196 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.80% | 103.28 % | 104.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,707 CHF | 259,782 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.80% | 102.96 % | 103.79 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,273 CHF | 259,348 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.80% | 102.47 % | 103.29 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,776 CHF | 257,826 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.80% | 102.22 % | 103.04 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,539 CHF | 257,589 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.80% | 102.18 % | 103.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,294 CHF | 257,344 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.80% | 102.04 % | 102.86 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,878 CHF | 256,928 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.80% | 102.04 % | 102.86 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,352 CHF | 256,402 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.80% | 101.35 % | 102.16 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,395 CHF | 253,420 CHF | 95.11% | 95.11% |