| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 24/08/2026 | 0.19% | 102.60 % | 102.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 513,822 CHF | 514,822 CHF | 100.00% | 100.00% |
| 21/08/2026 | 0.19% | 102.80 % | 103.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 514,154 CHF | 515,154 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.19% | 102.70 % | 102.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 513,819 CHF | 514,819 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.19% | 102.80 % | 103.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 514,412 CHF | 515,412 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.19% | 102.80 % | 103.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 514,457 CHF | 515,457 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.19% | 103.20 % | 103.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 516,000 CHF | 517,000 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.19% | 103.10 % | 103.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 515,500 CHF | 516,500 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.19% | 103.10 % | 103.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 515,559 CHF | 516,559 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.19% | 103.20 % | 103.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 516,094 CHF | 517,094 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.19% | 103.00 % | 103.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 515,136 CHF | 516,136 CHF | 100.00% | 100.00% |