| 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% | 100.23 % | 101.02 % | 200,000 | 200,000 | 200,000 | 200,000 | 199,834 CHF | 201,414 CHF | 97.78% | 97.78% |
| 20/08/2026 | 0.79% | 100.01 % | 100.80 % | 200,000 | 200,000 | 200,000 | 200,000 | 200,281 CHF | 201,867 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.79% | 100.91 % | 101.71 % | 200,000 | 200,000 | 200,000 | 200,000 | 201,133 CHF | 202,733 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.79% | 100.07 % | 100.86 % | 200,000 | 200,000 | 200,000 | 200,000 | 199,870 CHF | 201,454 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.79% | 100.31 % | 101.11 % | 200,000 | 200,000 | 200,000 | 200,000 | 201,364 CHF | 202,964 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.79% | 100.66 % | 101.46 % | 200,000 | 200,000 | 200,000 | 200,000 | 201,758 CHF | 203,358 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.79% | 101.08 % | 101.88 % | 200,000 | 200,000 | 200,000 | 200,000 | 202,288 CHF | 203,888 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.79% | 101.06 % | 101.86 % | 200,000 | 200,000 | 200,000 | 200,000 | 202,550 CHF | 204,150 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.79% | 102.12 % | 102.93 % | 200,000 | 200,000 | 200,000 | 200,000 | 204,115 CHF | 205,735 CHF | 98.80% | 98.80% |
| 10/08/2026 | 0.79% | 102.63 % | 103.44 % | 200,000 | 200,000 | 200,000 | 200,000 | 204,368 CHF | 205,988 CHF | 100.00% | 100.00% |