| 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% | 101.10 % | 101.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,024 CHF | 506,024 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.20% | 100.80 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,425 CHF | 506,425 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.20% | 101.70 % | 101.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,347 CHF | 509,347 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.20% | 101.70 % | 101.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,887 CHF | 509,887 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.20% | 102.00 % | 102.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 510,297 CHF | 511,297 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.20% | 102.00 % | 102.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 510,629 CHF | 511,629 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.20% | 102.30 % | 102.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 511,462 CHF | 512,462 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.20% | 101.80 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 510,264 CHF | 511,264 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.20% | 102.20 % | 102.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 510,916 CHF | 511,916 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.19% | 102.40 % | 102.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 512,681 CHF | 513,681 CHF | 100.00% | 100.00% |