| 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% | 105.40 % | 106.25 % | 250,000 | 250,000 | 250,000 | 250,000 | 263,385 CHF | 265,506 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.80% | 105.34 % | 106.19 % | 250,000 | 250,000 | 250,000 | 250,000 | 263,383 CHF | 265,508 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.80% | 105.31 % | 106.16 % | 250,000 | 250,000 | 250,000 | 250,000 | 263,532 CHF | 265,657 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.80% | 105.51 % | 106.36 % | 250,000 | 250,000 | 250,000 | 250,000 | 264,126 CHF | 266,251 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.80% | 105.77 % | 106.62 % | 250,000 | 250,000 | 250,000 | 250,000 | 264,291 CHF | 266,416 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.80% | 105.47 % | 106.32 % | 250,000 | 250,000 | 250,000 | 250,000 | 263,867 CHF | 265,992 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.80% | 105.61 % | 106.46 % | 250,000 | 250,000 | 250,000 | 250,000 | 263,131 CHF | 265,249 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.80% | 103.35 % | 104.18 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,339 CHF | 260,414 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.80% | 103.12 % | 103.95 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,677 CHF | 258,734 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.80% | 102.59 % | 103.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,875 CHF | 258,944 CHF | 95.12% | 95.12% |