| 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 | 0.73% | 102.76 % | 103.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,062 CHF | 258,937 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.73% | 102.83 % | 103.58 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,300 CHF | 259,175 CHF | 99.67% | 99.67% |
| 19/08/2026 | 0.72% | 103.24 % | 103.99 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,253 CHF | 260,128 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.72% | 103.33 % | 104.08 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,346 CHF | 260,221 CHF | 99.82% | 99.82% |
| 17/08/2026 | 0.72% | 103.23 % | 103.98 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,307 CHF | 260,182 CHF | 99.58% | 99.58% |
| 14/08/2026 | 0.72% | 103.47 % | 104.22 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,582 CHF | 260,457 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.72% | 103.35 % | 104.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,320 CHF | 260,195 CHF | 99.13% | 99.13% |
| 12/08/2026 | 0.72% | 103.28 % | 104.03 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,173 CHF | 260,048 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.72% | 103.23 % | 103.98 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,034 CHF | 259,909 CHF | 99.85% | 99.85% |
| 10/08/2026 | 0.72% | 103.21 % | 103.96 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,005 CHF | 259,880 CHF | 100.00% | 100.00% |