| 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% | 102.10 % | 102.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 510,210 CHF | 513,210 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.58% | 102.50 % | 103.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 512,498 CHF | 515,498 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.58% | 102.70 % | 103.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 514,065 CHF | 517,065 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.58% | 102.90 % | 103.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 514,819 CHF | 517,819 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.58% | 103.00 % | 103.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 515,325 CHF | 518,325 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.58% | 103.10 % | 103.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 515,329 CHF | 518,329 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.58% | 103.30 % | 103.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 515,783 CHF | 518,783 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.58% | 103.00 % | 103.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 514,978 CHF | 517,978 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.58% | 102.70 % | 103.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 512,889 CHF | 515,889 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.58% | 102.60 % | 103.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 513,882 CHF | 516,882 CHF | 100.00% | 100.00% |