| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 20/08/2026 | 0.49% | 101.05 % | 101.55 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,604 CHF | 253,854 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.49% | 101.07 % | 101.57 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,675 CHF | 253,925 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.49% | 101.07 % | 101.57 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,675 CHF | 253,925 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.49% | 101.07 % | 101.57 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,675 CHF | 253,925 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.49% | 101.07 % | 101.57 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,675 CHF | 253,925 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.49% | 101.07 % | 101.57 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,675 CHF | 253,925 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.49% | 101.09 % | 101.59 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,727 CHF | 253,977 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.49% | 101.10 % | 101.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,729 CHF | 253,979 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.49% | 101.10 % | 101.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,771 CHF | 254,021 CHF | 100.00% | 100.00% |
| 07/08/2026 | 0.49% | 101.11 % | 101.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,776 CHF | 254,026 CHF | 100.00% | 100.00% |