| 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 | 0.74% | 100.70 % | 101.45 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,970 CHF | 253,846 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.74% | 101.30 % | 102.05 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,358 CHF | 253,233 CHF | 99.65% | 99.65% |
| 19/08/2026 | 0.74% | 100.24 % | 100.99 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,391 CHF | 253,266 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.74% | 101.05 % | 101.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,935 CHF | 253,810 CHF | 99.82% | 99.82% |
| 17/08/2026 | 0.73% | 101.75 % | 102.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,697 CHF | 256,572 CHF | 99.60% | 99.60% |
| 14/08/2026 | 0.73% | 102.22 % | 102.97 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,140 CHF | 257,015 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.73% | 102.49 % | 103.24 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,472 CHF | 257,347 CHF | 99.13% | 99.13% |
| 12/08/2026 | 0.73% | 102.03 % | 102.78 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,938 CHF | 257,813 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.73% | 102.92 % | 103.67 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,527 CHF | 259,402 CHF | 99.85% | 99.85% |
| 10/08/2026 | 0.73% | 102.93 % | 103.68 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,689 CHF | 258,564 CHF | 100.00% | 100.00% |