| 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 | 0.25% | 120.40 % | 120.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 602,953 CHF | 604,453 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.25% | 120.60 % | 120.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 601,647 CHF | 603,147 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.25% | 121.30 % | 121.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 611,161 CHF | 612,661 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.24% | 122.60 % | 122.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 616,844 CHF | 618,344 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.24% | 125.50 % | 125.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 629,041 CHF | 630,541 CHF | 99.50% | 99.50% |
| 14/08/2026 | 0.24% | 124.90 % | 125.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 624,847 CHF | 626,347 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.24% | 125.90 % | 126.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 626,198 CHF | 627,698 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.24% | 124.70 % | 125.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 623,411 CHF | 624,911 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.24% | 123.30 % | 123.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 614,829 CHF | 616,329 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.24% | 122.20 % | 122.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 617,547 CHF | 619,047 CHF | 99.75% | 99.75% |