| 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 | 0.20% | 102.50 % | 102.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 512,057 CHF | 513,057 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.20% | 102.30 % | 102.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 511,168 CHF | 512,168 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.20% | 102.20 % | 102.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 511,232 CHF | 512,232 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.20% | 102.20 % | 102.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 511,536 CHF | 512,536 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.20% | 102.40 % | 102.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 511,822 CHF | 512,822 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.20% | 102.20 % | 102.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 511,255 CHF | 512,255 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.20% | 102.30 % | 102.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 511,330 CHF | 512,330 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.20% | 102.00 % | 102.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,199 CHF | 510,199 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.20% | 101.70 % | 101.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,923 CHF | 509,923 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.20% | 101.80 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,869 CHF | 509,869 CHF | 100.00% | 100.00% |