| 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 | 0.71% | 105.47 % | 106.22 % | 250,000 | 250,000 | 250,000 | 250,000 | 263,323 CHF | 265,198 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.71% | 105.41 % | 106.16 % | 250,000 | 250,000 | 250,000 | 250,000 | 263,833 CHF | 265,708 CHF | 99.66% | 99.66% |
| 19/08/2026 | 0.71% | 105.82 % | 106.57 % | 250,000 | 250,000 | 250,000 | 250,000 | 264,218 CHF | 266,093 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.71% | 105.06 % | 105.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 262,559 CHF | 264,434 CHF | 99.80% | 99.80% |
| 17/08/2026 | 0.71% | 105.17 % | 105.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 263,664 CHF | 265,539 CHF | 99.59% | 99.59% |
| 14/08/2026 | 0.70% | 105.74 % | 106.49 % | 250,000 | 250,000 | 250,000 | 250,000 | 265,073 CHF | 266,948 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.71% | 104.86 % | 105.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 262,433 CHF | 264,308 CHF | 99.13% | 99.13% |
| 12/08/2026 | 0.71% | 104.67 % | 105.42 % | 250,000 | 250,000 | 250,000 | 250,000 | 262,450 CHF | 264,325 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.71% | 105.50 % | 106.25 % | 250,000 | 250,000 | 250,000 | 250,000 | 264,063 CHF | 265,938 CHF | 99.85% | 99.85% |
| 10/08/2026 | 0.71% | 105.82 % | 106.57 % | 250,000 | 250,000 | 250,000 | 250,000 | 264,451 CHF | 266,326 CHF | 100.00% | 100.00% |