| 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% | 101.30 % | 102.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,500 CHF | 510,500 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.79% | 101.30 % | 102.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,500 CHF | 510,500 CHF | 98.90% | 98.90% |
| 19/08/2026 | 0.79% | 101.30 % | 102.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,500 CHF | 510,500 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.79% | 101.40 % | 102.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,000 CHF | 511,000 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.79% | 101.40 % | 102.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,000 CHF | 511,000 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.79% | 101.30 % | 102.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,500 CHF | 510,500 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.79% | 101.40 % | 102.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,000 CHF | 511,000 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.79% | 101.30 % | 102.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,500 CHF | 510,500 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.79% | 101.30 % | 102.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,161 CHF | 510,161 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.79% | 101.20 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,022 CHF | 510,022 CHF | 100.00% | 100.00% |