| 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% | 103.54 % | 104.37 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,748 CHF | 260,823 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.80% | 103.41 % | 104.24 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,470 CHF | 260,545 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.80% | 103.26 % | 104.09 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,736 CHF | 260,811 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.80% | 103.54 % | 104.37 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,010 CHF | 262,101 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.80% | 104.47 % | 105.31 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,074 CHF | 263,174 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.80% | 103.86 % | 104.69 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,821 CHF | 261,904 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.80% | 103.71 % | 104.54 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,647 CHF | 259,715 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.80% | 99.97 % | 100.77 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,917 CHF | 251,919 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.81% | 99.54 % | 100.34 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,197 CHF | 249,197 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.80% | 98.90 % | 99.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,046 CHF | 250,046 CHF | 95.11% | 95.11% |