| 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 | 0.19% | 102.70 % | 102.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 512,782 CHF | 513,782 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.19% | 102.50 % | 102.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 512,748 CHF | 513,748 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.19% | 102.80 % | 103.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 514,248 CHF | 515,248 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.19% | 103.00 % | 103.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 514,611 CHF | 515,611 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.19% | 102.80 % | 103.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 514,695 CHF | 515,695 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.19% | 103.00 % | 103.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 515,851 CHF | 516,851 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.19% | 103.30 % | 103.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 516,390 CHF | 517,390 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.19% | 103.20 % | 103.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 516,371 CHF | 517,371 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.19% | 103.50 % | 103.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 517,769 CHF | 518,769 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.19% | 103.70 % | 103.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 518,189 CHF | 519,189 CHF | 100.00% | 100.00% |