| 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 | 0.74% | 101.89 % | 102.64 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,539 CHF | 255,414 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.74% | 100.95 % | 101.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,940 CHF | 254,815 CHF | 99.65% | 99.65% |
| 19/08/2026 | 0.74% | 100.79 % | 101.54 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,277 CHF | 254,152 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.74% | 100.73 % | 101.48 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,826 CHF | 254,701 CHF | 99.80% | 99.80% |
| 17/08/2026 | 0.73% | 102.61 % | 103.36 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,081 CHF | 258,956 CHF | 99.59% | 99.59% |
| 14/08/2026 | 0.72% | 103.54 % | 104.29 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,233 CHF | 261,108 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.72% | 103.94 % | 104.69 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,030 CHF | 260,905 CHF | 99.13% | 99.13% |
| 12/08/2026 | 0.73% | 102.46 % | 103.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,887 CHF | 257,762 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.73% | 102.66 % | 103.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,371 CHF | 258,246 CHF | 99.85% | 99.85% |
| 10/08/2026 | 0.73% | 102.17 % | 102.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,905 CHF | 257,780 CHF | 100.00% | 100.00% |