| 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% | 103.02 % | 103.85 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,940 CHF | 257,991 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.80% | 101.87 % | 102.69 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,084 CHF | 258,139 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.80% | 103.01 % | 103.84 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,941 CHF | 259,009 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.80% | 102.59 % | 103.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,380 CHF | 258,433 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.80% | 103.50 % | 104.33 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,551 CHF | 257,606 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.80% | 101.06 % | 101.87 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,179 CHF | 256,224 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.80% | 101.47 % | 102.29 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,465 CHF | 256,511 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.80% | 101.33 % | 102.14 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,592 CHF | 253,617 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.80% | 99.86 % | 100.66 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,399 CHF | 252,409 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.81% | 98.68 % | 99.48 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,203 CHF | 249,203 CHF | 95.13% | 95.13% |