| 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 | 0.80% | 100.90 % | 101.70 % | 500,000 | 500,000 | 497,109 | 497,109 | 501,987 CHF | 505,971 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.80% | 101.20 % | 102.00 % | 500,000 | 500,000 | 497,111 | 497,111 | 502,420 CHF | 506,403 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.80% | 100.90 % | 101.70 % | 500,000 | 500,000 | 497,128 | 497,128 | 501,175 CHF | 505,158 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.81% | 100.60 % | 101.40 % | 500,000 | 500,000 | 497,121 | 497,121 | 499,756 CHF | 503,739 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.81% | 100.20 % | 101.00 % | 500,000 | 500,000 | 497,112 | 497,112 | 497,880 CHF | 501,863 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.81% | 100.30 % | 101.10 % | 500,000 | 500,000 | 497,109 | 497,109 | 498,403 CHF | 502,386 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.81% | 100.20 % | 101.00 % | 500,000 | 500,000 | 497,126 | 497,126 | 498,321 CHF | 502,304 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.81% | 100.40 % | 101.20 % | 500,000 | 500,000 | 497,110 | 497,110 | 499,188 CHF | 503,172 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.80% | 100.60 % | 101.40 % | 500,000 | 500,000 | 497,131 | 497,131 | 500,056 CHF | 504,040 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.81% | 100.30 % | 101.10 % | 500,000 | 500,000 | 497,109 | 497,109 | 497,457 CHF | 501,441 CHF | 100.00% | 100.00% |