| 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 | 0.17% | 119.10 % | 119.30 % | 350,000 | 350,000 | 350,000 | 350,000 | 414,589 CHF | 415,289 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.17% | 117.70 % | 117.90 % | 350,000 | 350,000 | 350,000 | 350,000 | 407,929 CHF | 408,629 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.17% | 118.60 % | 118.80 % | 350,000 | 350,000 | 350,000 | 350,000 | 413,251 CHF | 413,951 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.17% | 118.60 % | 118.80 % | 350,000 | 350,000 | 350,000 | 350,000 | 417,720 CHF | 418,420 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.17% | 120.50 % | 120.70 % | 350,000 | 350,000 | 350,000 | 350,000 | 421,498 CHF | 422,198 CHF | 99.50% | 99.50% |
| 14/08/2026 | 0.16% | 122.00 % | 122.20 % | 350,000 | 350,000 | 350,000 | 350,000 | 427,468 CHF | 428,168 CHF | 99.99% | 99.99% |
| 13/08/2026 | 0.16% | 122.10 % | 122.30 % | 350,000 | 350,000 | 350,000 | 350,000 | 430,438 CHF | 431,138 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.16% | 123.40 % | 123.60 % | 350,000 | 350,000 | 350,000 | 350,000 | 435,004 CHF | 435,704 CHF | 99.99% | 99.99% |
| 11/08/2026 | 0.16% | 123.90 % | 124.10 % | 350,000 | 350,000 | 350,000 | 350,000 | 431,400 CHF | 432,100 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.16% | 123.30 % | 123.50 % | 350,000 | 350,000 | 350,000 | 350,000 | 433,029 CHF | 433,729 CHF | 99.82% | 99.82% |