| 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 | 0.79% | 101.62 % | 102.43 % | 200,000 | 200,000 | 200,000 | 200,000 | 202,762 CHF | 204,367 CHF | 97.75% | 97.75% |
| 20/08/2026 | 0.79% | 101.32 % | 102.12 % | 200,000 | 200,000 | 200,000 | 200,000 | 202,881 CHF | 204,489 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.79% | 101.51 % | 102.32 % | 200,000 | 200,000 | 200,000 | 200,000 | 202,885 CHF | 204,489 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.79% | 101.43 % | 102.23 % | 200,000 | 200,000 | 200,000 | 200,000 | 202,645 CHF | 204,245 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.79% | 101.26 % | 102.06 % | 200,000 | 200,000 | 200,000 | 200,000 | 203,054 CHF | 204,666 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.79% | 101.65 % | 102.46 % | 200,000 | 200,000 | 200,000 | 200,000 | 203,487 CHF | 205,107 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.79% | 101.83 % | 102.64 % | 200,000 | 200,000 | 200,000 | 200,000 | 203,463 CHF | 205,083 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.79% | 101.64 % | 102.45 % | 200,000 | 200,000 | 200,000 | 200,000 | 203,690 CHF | 205,310 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.79% | 102.18 % | 102.99 % | 200,000 | 200,000 | 200,000 | 200,000 | 204,421 CHF | 206,041 CHF | 98.81% | 98.81% |
| 10/08/2026 | 0.79% | 102.18 % | 102.99 % | 200,000 | 200,000 | 200,000 | 200,000 | 204,351 CHF | 205,971 CHF | 100.00% | 100.00% |