| 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 | 0.59% | 100.70 % | 101.30 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,661 CHF | 101,261 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.59% | 100.70 % | 101.30 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,594 CHF | 101,194 CHF | 98.89% | 98.89% |
| 19/08/2026 | 0.59% | 100.80 % | 101.40 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,708 CHF | 101,308 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.59% | 100.80 % | 101.40 % | 100,000 | 100,000 | 100,000 | 100,000 | 100,902 CHF | 101,502 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.59% | 101.10 % | 101.70 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,102 CHF | 101,702 CHF | 99.50% | 99.50% |
| 14/08/2026 | 0.59% | 101.20 % | 101.80 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,198 CHF | 101,798 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.59% | 101.20 % | 101.80 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,275 CHF | 101,875 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.59% | 101.20 % | 101.80 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,176 CHF | 101,776 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.59% | 101.30 % | 101.90 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,364 CHF | 101,964 CHF | 99.73% | 99.73% |
| 07/08/2026 | 0.59% | 101.20 % | 101.80 % | 100,000 | 100,000 | 100,000 | 100,000 | 101,138 CHF | 101,738 CHF | 100.00% | 100.00% |