| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 19/08/2026 | 0.82% | 100.20 % | 101.00 % | 500,000 | 500,000 | 495,242 | 495,242 | 495,825 CHF | 499,798 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.81% | 100.20 % | 101.00 % | 500,000 | 500,000 | 495,228 | 495,228 | 497,036 CHF | 501,009 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.81% | 100.40 % | 101.20 % | 500,000 | 500,000 | 495,234 | 495,234 | 498,240 CHF | 502,213 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.81% | 100.40 % | 101.20 % | 500,000 | 500,000 | 495,223 | 495,223 | 496,909 CHF | 500,881 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.81% | 100.40 % | 101.20 % | 500,000 | 500,000 | 495,245 | 495,245 | 497,739 CHF | 501,711 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.81% | 100.40 % | 101.20 % | 500,000 | 500,000 | 495,234 | 495,234 | 497,577 CHF | 501,550 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.82% | 100.40 % | 101.20 % | 500,000 | 500,000 | 495,238 | 495,238 | 496,152 CHF | 500,124 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.82% | 100.10 % | 100.90 % | 500,000 | 500,000 | 495,235 | 495,235 | 495,560 CHF | 499,532 CHF | 100.00% | 100.00% |
| 07/08/2026 | 0.82% | 99.70 % | 100.50 % | 500,000 | 500,000 | 495,219 | 495,219 | 492,287 CHF | 496,260 CHF | 100.00% | 100.00% |
| 06/08/2026 | 0.82% | 99.30 % | 100.10 % | 500,000 | 500,000 | 495,225 | 495,225 | 492,217 CHF | 496,189 CHF | 99.82% | 99.82% |