| 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% | 101.80 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,445 CHF | 509,445 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.20% | 101.80 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,245 CHF | 509,245 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.20% | 101.80 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,129 CHF | 509,129 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.20% | 101.50 % | 101.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,648 CHF | 508,648 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.20% | 101.60 % | 101.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,663 CHF | 508,663 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.20% | 101.40 % | 101.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,963 CHF | 507,963 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.20% | 101.60 % | 101.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,731 CHF | 508,731 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.20% | 101.40 % | 101.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,074 CHF | 508,074 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.20% | 101.60 % | 101.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,057 CHF | 509,057 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.20% | 101.80 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,429 CHF | 509,429 CHF | 100.00% | 100.00% |