| 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% | 102.30 % | 102.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 510,761 CHF | 511,761 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.20% | 102.40 % | 102.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 511,532 CHF | 512,532 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.20% | 102.20 % | 102.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 510,855 CHF | 511,855 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.19% | 102.90 % | 103.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 514,390 CHF | 515,390 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.19% | 102.50 % | 102.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 512,778 CHF | 513,778 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.19% | 102.70 % | 102.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 513,484 CHF | 514,484 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.19% | 102.70 % | 102.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 513,552 CHF | 514,552 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.19% | 103.10 % | 103.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 515,549 CHF | 516,549 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.19% | 103.10 % | 103.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 515,067 CHF | 516,067 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.19% | 103.20 % | 103.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 515,885 CHF | 516,885 CHF | 100.00% | 100.00% |