| 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% | 100.88 % | 101.69 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,945 CHF | 253,970 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.80% | 100.78 % | 101.59 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,229 CHF | 254,254 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.80% | 101.36 % | 102.17 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,965 CHF | 256,010 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.80% | 101.51 % | 102.33 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,194 CHF | 256,243 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.80% | 101.73 % | 102.55 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,636 CHF | 256,686 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.80% | 102.08 % | 102.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,861 CHF | 256,911 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.80% | 101.65 % | 102.47 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,175 CHF | 256,225 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.80% | 101.64 % | 102.46 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,017 CHF | 256,067 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.80% | 101.58 % | 102.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,660 CHF | 255,701 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.80% | 101.16 % | 101.97 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,957 CHF | 254,983 CHF | 95.11% | 95.11% |