| 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 | 0.80% | 107.17 % | 108.03 % | 250,000 | 250,000 | 250,000 | 250,000 | 265,594 CHF | 267,728 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.80% | 105.28 % | 106.13 % | 250,000 | 250,000 | 250,000 | 250,000 | 262,308 CHF | 264,412 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.80% | 105.96 % | 106.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 265,661 CHF | 267,791 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.80% | 106.50 % | 107.36 % | 250,000 | 250,000 | 250,000 | 250,000 | 264,196 CHF | 266,315 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.80% | 105.17 % | 106.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 262,999 CHF | 265,107 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.80% | 105.66 % | 106.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 265,001 CHF | 267,129 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.80% | 106.19 % | 107.04 % | 250,000 | 250,000 | 250,000 | 250,000 | 266,671 CHF | 268,813 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.80% | 105.08 % | 105.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 262,513 CHF | 264,616 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.80% | 105.93 % | 106.78 % | 250,000 | 250,000 | 250,000 | 250,000 | 266,204 CHF | 268,344 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.80% | 106.64 % | 107.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 266,070 CHF | 268,206 CHF | 95.11% | 95.11% |