| 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% | 116.10 % | 116.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 576,215 CHF | 577,215 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.17% | 114.80 % | 115.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 575,634 CHF | 576,634 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.17% | 116.00 % | 116.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 581,292 CHF | 582,292 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.17% | 116.40 % | 116.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 580,192 CHF | 581,192 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.17% | 116.00 % | 116.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 585,050 CHF | 586,050 CHF | 99.50% | 99.50% |
| 14/08/2026 | 0.17% | 118.00 % | 118.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 592,838 CHF | 593,838 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.17% | 119.10 % | 119.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 595,390 CHF | 596,390 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.17% | 118.50 % | 118.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 594,562 CHF | 595,562 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.17% | 120.40 % | 120.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 602,150 CHF | 603,150 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.17% | 120.60 % | 120.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 601,130 CHF | 602,130 CHF | 99.75% | 99.75% |