| 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% | 101.36 % | 102.16 % | 200,000 | 200,000 | 200,000 | 200,000 | 202,981 CHF | 204,583 CHF | 97.77% | 97.77% |
| 20/08/2026 | 0.79% | 101.41 % | 102.21 % | 200,000 | 200,000 | 200,000 | 200,000 | 202,954 CHF | 204,566 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.79% | 101.49 % | 102.29 % | 200,000 | 200,000 | 200,000 | 200,000 | 202,780 CHF | 204,380 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.79% | 101.20 % | 102.00 % | 200,000 | 200,000 | 200,000 | 200,000 | 202,140 CHF | 203,740 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.79% | 101.52 % | 102.33 % | 200,000 | 200,000 | 200,000 | 200,000 | 203,041 CHF | 204,658 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.79% | 101.06 % | 101.86 % | 200,000 | 200,000 | 200,000 | 200,000 | 201,953 CHF | 203,553 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.79% | 101.20 % | 102.00 % | 200,000 | 200,000 | 200,000 | 200,000 | 202,075 CHF | 203,675 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.79% | 100.87 % | 101.67 % | 200,000 | 200,000 | 200,000 | 200,000 | 201,675 CHF | 203,275 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.79% | 100.88 % | 101.68 % | 200,000 | 200,000 | 200,000 | 200,000 | 202,097 CHF | 203,697 CHF | 98.82% | 98.82% |
| 10/08/2026 | 0.79% | 100.94 % | 101.74 % | 200,000 | 200,000 | 200,000 | 199,242 | 202,204 CHF | 203,034 CHF | 100.00% | 100.00% |