| 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 | 0.29% | 102.00 % | 102.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,466 CHF | 510,966 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.29% | 101.90 % | 102.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,721 CHF | 511,221 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.29% | 102.20 % | 102.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 510,003 CHF | 511,503 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.29% | 101.60 % | 101.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,975 CHF | 509,475 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.29% | 101.80 % | 102.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,195 CHF | 510,695 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.29% | 102.40 % | 102.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 511,493 CHF | 512,993 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.29% | 101.70 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,887 CHF | 510,387 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.29% | 101.40 % | 101.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,099 CHF | 509,599 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.29% | 102.00 % | 102.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 510,060 CHF | 511,560 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.29% | 102.30 % | 102.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 511,100 CHF | 512,600 CHF | 100.00% | 100.00% |