| 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% | 100.68 % | 101.49 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,113 CHF | 254,139 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.80% | 101.36 % | 102.17 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,117 CHF | 256,155 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.80% | 101.20 % | 102.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,756 CHF | 252,770 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.80% | 100.73 % | 101.54 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,353 CHF | 254,378 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.80% | 101.97 % | 102.79 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,421 CHF | 257,471 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.80% | 101.15 % | 101.96 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,816 CHF | 255,858 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.80% | 102.75 % | 103.58 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,244 CHF | 260,321 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.80% | 103.61 % | 104.44 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,383 CHF | 261,465 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.80% | 102.55 % | 103.37 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,469 CHF | 256,513 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.80% | 100.57 % | 101.38 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,494 CHF | 255,528 CHF | 95.11% | 95.11% |