| 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 | 0.59% | 102.40 % | 103.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 511,114 CHF | 514,114 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.59% | 102.20 % | 102.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 511,252 CHF | 514,252 CHF | 98.89% | 98.89% |
| 19/08/2026 | 0.59% | 102.40 % | 103.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 511,137 CHF | 514,137 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.59% | 101.80 % | 102.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,084 CHF | 512,084 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.59% | 101.90 % | 102.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,901 CHF | 512,901 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.58% | 102.40 % | 103.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 512,098 CHF | 515,098 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.59% | 101.70 % | 102.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,109 CHF | 512,109 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.59% | 101.40 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,037 CHF | 511,037 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.59% | 102.00 % | 102.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 510,174 CHF | 513,174 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.59% | 102.30 % | 102.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 510,998 CHF | 513,998 CHF | 100.00% | 100.00% |