| 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% | 100.99 % | 101.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,065 CHF | 254,087 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.80% | 99.92 % | 100.72 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,899 CHF | 251,899 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.80% | 99.85 % | 100.65 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,494 CHF | 252,504 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.80% | 100.41 % | 101.22 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,280 CHF | 253,302 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.80% | 101.11 % | 101.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,390 CHF | 255,422 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.80% | 100.47 % | 101.28 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,908 CHF | 252,927 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.80% | 99.95 % | 100.75 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,153 CHF | 252,155 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.80% | 99.43 % | 100.23 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,945 CHF | 250,945 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.81% | 99.03 % | 99.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,983 CHF | 248,983 CHF | 100.00% | 100.00% |