| 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 | 0.30% | 101.40 % | 101.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,000 CHF | 508,500 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.30% | 101.40 % | 101.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,000 CHF | 508,500 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.30% | 101.50 % | 101.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,500 CHF | 509,000 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.30% | 101.50 % | 101.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,500 CHF | 509,000 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.29% | 101.60 % | 101.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,000 CHF | 509,500 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.30% | 101.50 % | 101.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,500 CHF | 509,000 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.29% | 101.60 % | 101.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,000 CHF | 509,500 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.29% | 101.60 % | 101.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,000 CHF | 509,500 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.29% | 101.70 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,497 CHF | 509,997 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.29% | 101.70 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,500 CHF | 510,000 CHF | 100.00% | 100.00% |