| 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 | 1.89% | 104.12 % | 106.12 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,635 CHF | 266,635 CHF | 100.00% | 100.00% |
| 20/08/2026 | 1.91% | 103.85 % | 105.85 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,956 CHF | 264,956 CHF | 100.00% | 100.00% |
| 19/08/2026 | 1.91% | 104.29 % | 106.29 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,785 CHF | 264,785 CHF | 100.00% | 100.00% |
| 18/08/2026 | 1.87% | 105.45 % | 107.45 % | 250,000 | 250,000 | 250,000 | 250,000 | 265,078 CHF | 270,078 CHF | 100.00% | 100.00% |
| 17/08/2026 | 1.86% | 106.49 % | 108.49 % | 250,000 | 250,000 | 250,000 | 250,000 | 266,776 CHF | 271,776 CHF | 100.00% | 100.00% |
| 14/08/2026 | 1.88% | 105.94 % | 107.94 % | 250,000 | 250,000 | 250,000 | 250,000 | 264,018 CHF | 269,018 CHF | 100.00% | 100.00% |
| 13/08/2026 | 1.88% | 105.86 % | 107.86 % | 250,000 | 250,000 | 250,000 | 250,000 | 262,962 CHF | 267,962 CHF | 100.00% | 100.00% |
| 12/08/2026 | 1.97% | 103.83 % | 105.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,866 CHF | 255,866 CHF | 100.00% | 100.00% |
| 11/08/2026 | 2.08% | 95.41 % | 97.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,742 CHF | 242,742 CHF | 100.00% | 100.00% |
| 10/08/2026 | 2.10% | 95.45 % | 97.45 % | 250,000 | 250,000 | 250,000 | 250,000 | 235,560 CHF | 240,560 CHF | 95.11% | 95.11% |