| 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 | 0.20% | 101.60 % | 101.80 % | 350,000 | 350,000 | 350,000 | 350,000 | 354,212 CHF | 354,912 CHF | 100.00% | 100.00% |
| 21/08/2026 | 0.20% | 100.90 % | 101.10 % | 350,000 | 350,000 | 350,000 | 350,000 | 351,082 CHF | 351,782 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.20% | 99.90 % | 100.10 % | 350,000 | 350,000 | 357,416 | 357,416 | 356,142 CHF | 356,857 CHF | 98.89% | 98.89% |
| 19/08/2026 | 0.20% | 99.70 % | 99.90 % | 350,000 | 350,000 | 350,916 | 350,916 | 350,007 CHF | 350,709 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.20% | 99.60 % | 99.80 % | 350,000 | 350,000 | 391,787 | 391,787 | 387,477 CHF | 388,260 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.20% | 99.20 % | 99.40 % | 400,000 | 400,000 | 364,567 | 364,567 | 364,073 CHF | 364,803 CHF | 99.50% | 99.50% |
| 14/08/2026 | 0.20% | 102.30 % | 102.50 % | 350,000 | 350,000 | 350,000 | 350,000 | 357,712 CHF | 358,412 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.20% | 102.60 % | 102.80 % | 350,000 | 350,000 | 350,000 | 350,000 | 355,643 CHF | 356,343 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.20% | 100.10 % | 100.30 % | 350,000 | 350,000 | 354,907 | 354,907 | 354,546 CHF | 355,256 CHF | 99.42% | 99.42% |
| 11/08/2026 | 0.20% | 101.00 % | 101.20 % | 350,000 | 350,000 | 350,000 | 350,000 | 354,113 CHF | 354,813 CHF | 99.66% | 99.66% |