| 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 | 0.29% | 102.30 % | 102.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 511,500 CHF | 513,000 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.29% | 102.30 % | 102.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 511,500 CHF | 513,000 CHF | 98.89% | 98.89% |
| 19/08/2026 | 0.29% | 102.40 % | 102.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 511,918 CHF | 513,418 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.29% | 102.40 % | 102.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 512,452 CHF | 513,952 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.29% | 102.50 % | 102.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 512,500 CHF | 514,000 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.29% | 102.50 % | 102.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 512,500 CHF | 514,000 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.29% | 102.50 % | 102.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 512,500 CHF | 514,000 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.29% | 102.60 % | 102.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 512,598 CHF | 514,098 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.29% | 102.60 % | 102.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 512,813 CHF | 514,313 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.29% | 102.60 % | 102.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 513,000 CHF | 514,500 CHF | 100.00% | 100.00% |