| 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 | 0.71% | 106.84 % | 107.59 % | 250,000 | 250,000 | 250,000 | 250,000 | 264,957 CHF | 266,832 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.71% | 105.81 % | 106.56 % | 250,000 | 250,000 | 250,000 | 250,000 | 264,741 CHF | 266,616 CHF | 99.65% | 99.65% |
| 19/08/2026 | 0.71% | 106.26 % | 107.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 263,685 CHF | 265,560 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.72% | 103.40 % | 104.15 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,704 CHF | 259,579 CHF | 99.81% | 99.81% |
| 17/08/2026 | 0.72% | 103.44 % | 104.19 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,722 CHF | 261,597 CHF | 99.58% | 99.58% |
| 14/08/2026 | 0.72% | 103.47 % | 104.22 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,287 CHF | 261,162 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.72% | 103.91 % | 104.66 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,532 CHF | 261,407 CHF | 99.14% | 99.14% |
| 12/08/2026 | 0.72% | 103.52 % | 104.27 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,256 CHF | 262,131 CHF | 99.99% | 99.99% |
| 11/08/2026 | 0.72% | 103.74 % | 104.49 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,494 CHF | 260,369 CHF | 99.86% | 99.86% |
| 10/08/2026 | 0.72% | 103.64 % | 104.39 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,630 CHF | 261,505 CHF | 100.00% | 100.00% |