| 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% | 101.57 % | 102.39 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,162 CHF | 255,199 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.80% | 100.90 % | 101.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,292 CHF | 254,317 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.80% | 101.70 % | 102.52 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,717 CHF | 255,753 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.80% | 100.18 % | 100.98 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,757 CHF | 252,778 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.80% | 100.37 % | 101.18 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,307 CHF | 253,332 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.80% | 100.42 % | 101.23 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,087 CHF | 253,108 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.80% | 99.66 % | 100.46 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,116 CHF | 252,118 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.80% | 99.98 % | 100.78 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,942 CHF | 250,942 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.81% | 98.66 % | 99.46 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,598 CHF | 248,598 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.81% | 98.38 % | 99.18 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,573 CHF | 248,573 CHF | 95.13% | 95.13% |