| 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% | 102.40 % | 103.22 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,362 CHF | 256,412 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.80% | 101.24 % | 102.05 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,295 CHF | 256,339 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.80% | 102.10 % | 102.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,135 CHF | 256,181 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.80% | 101.78 % | 102.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,954 CHF | 255,998 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.80% | 102.64 % | 103.46 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,943 CHF | 255,979 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.80% | 100.87 % | 101.68 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,192 CHF | 255,222 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.80% | 101.16 % | 101.97 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,652 CHF | 255,691 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.80% | 100.86 % | 101.67 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,863 CHF | 252,875 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.80% | 99.26 % | 100.06 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,485 CHF | 251,485 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.81% | 98.31 % | 99.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,823 CHF | 247,823 CHF | 95.11% | 95.11% |