| 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 | 0.88% | 102.10 % | 103.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,219 CHF | 257,469 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.88% | 102.05 % | 102.95 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,236 CHF | 257,486 CHF | 99.68% | 99.68% |
| 19/08/2026 | 0.88% | 102.09 % | 102.99 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,139 CHF | 257,389 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.88% | 102.01 % | 102.91 % | 250,000 | 250,000 | 250,000 | 249,969 | 255,017 CHF | 257,235 CHF | 99.82% | 99.82% |
| 17/08/2026 | 0.88% | 101.91 % | 102.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,828 CHF | 257,078 CHF | 99.60% | 99.60% |
| 14/08/2026 | 0.88% | 101.99 % | 102.89 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,996 CHF | 257,246 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.88% | 102.00 % | 102.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,112 CHF | 257,362 CHF | 99.12% | 99.12% |
| 12/08/2026 | 0.88% | 101.89 % | 102.79 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,705 CHF | 256,955 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.88% | 102.02 % | 102.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,175 CHF | 257,425 CHF | 99.85% | 99.85% |
| 10/08/2026 | 0.88% | 102.02 % | 102.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,861 CHF | 257,111 CHF | 100.00% | 100.00% |