| 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 | 0.89% | 99.53 % | 100.43 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,837 CHF | 253,087 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.89% | 100.94 % | 101.84 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,189 CHF | 253,439 CHF | 99.68% | 99.68% |
| 19/08/2026 | 0.89% | 100.50 % | 101.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,757 CHF | 254,007 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.89% | 101.43 % | 102.33 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,962 CHF | 255,212 CHF | 99.82% | 99.82% |
| 17/08/2026 | 0.88% | 101.29 % | 102.19 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,661 CHF | 255,911 CHF | 99.58% | 99.58% |
| 14/08/2026 | 0.88% | 101.72 % | 102.62 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,691 CHF | 256,941 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.89% | 100.91 % | 101.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,147 CHF | 254,397 CHF | 99.11% | 99.11% |
| 12/08/2026 | 0.88% | 101.49 % | 102.39 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,437 CHF | 256,687 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.88% | 101.68 % | 102.58 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,578 CHF | 256,828 CHF | 99.85% | 99.85% |
| 10/08/2026 | 0.88% | 102.36 % | 103.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,465 CHF | 256,715 CHF | 100.00% | 100.00% |