| 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% | 99.47 % | 100.27 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,722 CHF | 250,722 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.80% | 99.63 % | 100.43 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,114 CHF | 251,114 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.80% | 99.55 % | 100.35 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,171 CHF | 251,171 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.80% | 99.98 % | 100.78 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,196 CHF | 252,196 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.80% | 100.04 % | 100.84 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,323 CHF | 252,324 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.80% | 100.25 % | 101.06 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,481 CHF | 252,493 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.80% | 100.20 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,522 CHF | 252,524 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.80% | 100.11 % | 100.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,421 CHF | 252,421 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.80% | 100.15 % | 100.95 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,280 CHF | 252,280 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.80% | 100.13 % | 100.93 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,344 CHF | 252,344 CHF | 95.12% | 95.12% |