| 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% | 100.23 % | 101.04 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,712 CHF | 252,728 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.80% | 100.32 % | 101.13 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,116 CHF | 253,140 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.80% | 100.27 % | 101.08 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,785 CHF | 251,790 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.80% | 99.84 % | 100.64 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,858 CHF | 251,859 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.80% | 100.29 % | 101.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,836 CHF | 252,859 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.80% | 99.91 % | 100.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,259 CHF | 252,262 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.80% | 100.52 % | 101.33 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,885 CHF | 252,910 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.80% | 100.02 % | 100.82 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,387 CHF | 252,393 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.80% | 100.61 % | 101.42 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,172 CHF | 253,193 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.80% | 100.08 % | 100.88 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,521 CHF | 252,532 CHF | 95.11% | 95.11% |