| 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 | 0.72% | 104.06 % | 104.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,389 CHF | 261,264 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.72% | 102.91 % | 103.66 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,220 CHF | 260,095 CHF | 99.66% | 99.66% |
| 19/08/2026 | 0.73% | 103.12 % | 103.87 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,090 CHF | 258,965 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.73% | 102.42 % | 103.17 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,535 CHF | 258,410 CHF | 99.82% | 99.82% |
| 17/08/2026 | 0.73% | 103.06 % | 103.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,657 CHF | 259,532 CHF | 99.58% | 99.58% |
| 14/08/2026 | 0.72% | 103.25 % | 104.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,857 CHF | 260,732 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.72% | 103.74 % | 104.49 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,986 CHF | 260,861 CHF | 99.13% | 99.13% |
| 12/08/2026 | 0.73% | 102.88 % | 103.63 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,079 CHF | 258,954 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.72% | 103.26 % | 104.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,032 CHF | 259,907 CHF | 99.85% | 99.85% |
| 10/08/2026 | 0.72% | 103.30 % | 104.05 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,499 CHF | 260,374 CHF | 100.00% | 100.00% |