| 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% | 99.43 % | 100.23 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,308 CHF | 252,320 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.80% | 99.77 % | 100.57 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,490 CHF | 252,503 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.80% | 101.12 % | 101.93 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,686 CHF | 256,732 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.80% | 101.46 % | 102.27 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,376 CHF | 258,438 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.80% | 104.16 % | 105.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,434 CHF | 262,531 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.80% | 104.10 % | 104.94 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,158 CHF | 262,254 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.80% | 103.83 % | 104.66 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,851 CHF | 260,926 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.80% | 102.89 % | 103.72 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,358 CHF | 259,432 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.80% | 102.29 % | 103.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,942 CHF | 257,992 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.80% | 102.23 % | 103.05 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,783 CHF | 258,848 CHF | 95.11% | 95.11% |