| 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 | 505,146 CHF | 506,146 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.20% | 101.00 % | 101.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,695 CHF | 505,695 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.20% | 101.10 % | 101.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,066 CHF | 507,066 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.20% | 101.30 % | 101.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,035 CHF | 507,035 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.20% | 101.20 % | 101.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,011 CHF | 507,011 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.20% | 101.30 % | 101.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,569 CHF | 507,569 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.20% | 101.20 % | 101.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,220 CHF | 507,220 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.20% | 101.20 % | 101.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,036 CHF | 507,036 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.20% | 101.20 % | 101.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,028 CHF | 507,028 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.20% | 101.40 % | 101.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,404 CHF | 507,404 CHF | 100.00% | 100.00% |