| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 20/08/2026 | 0.53% | 101.30 % | 101.70 % | 500,000 | 500,000 | 364,158 | 364,158 | 368,921 CHF | 370,798 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.53% | 101.40 % | 101.80 % | 500,000 | 500,000 | 364,226 | 364,226 | 369,323 CHF | 371,199 CHF | 99.97% | 99.97% |
| 18/08/2026 | 0.53% | 101.50 % | 101.90 % | 500,000 | 500,000 | 364,324 | 364,324 | 369,477 CHF | 371,354 CHF | 99.86% | 99.86% |
| 17/08/2026 | 0.53% | 101.40 % | 101.80 % | 500,000 | 500,000 | 363,834 | 363,834 | 369,110 CHF | 370,985 CHF | 99.24% | 99.24% |
| 14/08/2026 | 0.53% | 101.40 % | 101.80 % | 500,000 | 500,000 | 364,094 | 364,094 | 369,191 CHF | 371,067 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.53% | 101.50 % | 101.90 % | 500,000 | 500,000 | 364,295 | 364,295 | 369,497 CHF | 371,374 CHF | 99.96% | 99.96% |
| 12/08/2026 | 0.53% | 101.40 % | 101.80 % | 500,000 | 500,000 | 364,216 | 364,216 | 369,315 CHF | 371,191 CHF | 99.97% | 99.97% |
| 11/08/2026 | 0.53% | 101.40 % | 101.80 % | 500,000 | 500,000 | 364,255 | 364,255 | 369,621 CHF | 371,498 CHF | 99.97% | 99.97% |
| 10/08/2026 | 0.53% | 101.40 % | 101.80 % | 500,000 | 500,000 | 364,197 | 364,197 | 369,637 CHF | 371,513 CHF | 99.97% | 99.97% |
| 07/08/2026 | 0.53% | 101.40 % | 101.80 % | 500,000 | 500,000 | 363,509 | 363,509 | 368,284 CHF | 370,160 CHF | 99.53% | 99.53% |