| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 24/08/2026 | 0.19% | 104.40 % | 104.60 % | 400,000 | 400,000 | 400,000 | 400,000 | 416,140 CHF | 416,940 CHF | 100.00% | 100.00% |
| 21/08/2026 | 0.19% | 103.70 % | 103.90 % | 400,000 | 400,000 | 400,000 | 400,000 | 412,900 CHF | 413,700 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.19% | 102.80 % | 103.00 % | 400,000 | 400,000 | 400,000 | 400,000 | 410,379 CHF | 411,179 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.19% | 102.60 % | 102.80 % | 400,000 | 400,000 | 400,000 | 400,000 | 410,748 CHF | 411,548 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.20% | 102.60 % | 102.80 % | 400,000 | 400,000 | 400,000 | 400,000 | 408,177 CHF | 408,977 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.19% | 102.40 % | 102.60 % | 400,000 | 400,000 | 400,000 | 400,000 | 411,955 CHF | 412,755 CHF | 99.50% | 99.50% |
| 14/08/2026 | 0.19% | 105.00 % | 105.20 % | 400,000 | 400,000 | 400,000 | 400,000 | 419,584 CHF | 420,384 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.19% | 105.20 % | 105.40 % | 400,000 | 400,000 | 400,000 | 400,000 | 418,002 CHF | 418,802 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.19% | 103.10 % | 103.30 % | 400,000 | 400,000 | 400,000 | 400,000 | 411,904 CHF | 412,704 CHF | 99.42% | 99.42% |
| 11/08/2026 | 0.19% | 103.80 % | 104.00 % | 400,000 | 400,000 | 400,000 | 400,000 | 415,854 CHF | 416,654 CHF | 99.66% | 99.66% |