| 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% | 100.58 % | 101.38 % | 200,000 | 200,000 | 200,000 | 200,000 | 200,744 CHF | 202,344 CHF | 97.79% | 97.79% |
| 20/08/2026 | 0.79% | 99.94 % | 100.73 % | 200,000 | 200,000 | 200,000 | 200,000 | 200,770 CHF | 202,364 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.79% | 101.23 % | 102.03 % | 200,000 | 200,000 | 200,000 | 200,000 | 201,827 CHF | 203,427 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.79% | 100.54 % | 101.34 % | 200,000 | 200,000 | 200,000 | 200,000 | 201,454 CHF | 203,054 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.79% | 101.08 % | 101.88 % | 200,000 | 200,000 | 200,000 | 200,000 | 202,601 CHF | 204,207 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.79% | 101.26 % | 102.06 % | 200,000 | 200,000 | 200,000 | 200,000 | 202,819 CHF | 204,424 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.79% | 101.57 % | 102.38 % | 200,000 | 200,000 | 200,000 | 200,000 | 203,694 CHF | 205,314 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.79% | 101.43 % | 102.23 % | 200,000 | 200,000 | 200,000 | 200,000 | 203,756 CHF | 205,375 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.79% | 102.05 % | 102.86 % | 200,000 | 200,000 | 200,000 | 200,000 | 203,788 CHF | 205,408 CHF | 98.82% | 98.82% |
| 10/08/2026 | 0.79% | 101.87 % | 102.68 % | 200,000 | 200,000 | 200,000 | 200,000 | 204,251 CHF | 205,871 CHF | 100.00% | 100.00% |