| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 25/08/2026 | 0.50% | 99.38 % | 99.88 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,650 CHF | 249,900 CHF | 100.00% | 100.00% |
| 24/08/2026 | 0.50% | 99.13 % | 99.63 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,810 CHF | 249,060 CHF | 100.00% | 100.00% |
| 21/08/2026 | 0.50% | 99.18 % | 99.68 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,992 CHF | 249,242 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.50% | 99.21 % | 99.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,976 CHF | 249,226 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.50% | 99.26 % | 99.76 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,104 CHF | 249,354 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.50% | 99.17 % | 99.67 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,229 CHF | 249,479 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.50% | 99.50 % | 100.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,609 CHF | 249,859 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.50% | 99.42 % | 99.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,601 CHF | 249,851 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.50% | 99.36 % | 99.86 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,174 CHF | 249,424 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.50% | 99.17 % | 99.67 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,072 CHF | 249,322 CHF | 99.90% | 100.00% |