| 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% | 102.80 % | 103.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 513,918 CHF | 514,918 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.19% | 102.80 % | 103.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 514,210 CHF | 515,210 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.19% | 102.80 % | 103.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 514,000 CHF | 515,000 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.19% | 102.90 % | 103.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 514,164 CHF | 515,164 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.19% | 102.80 % | 103.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 514,000 CHF | 515,000 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.19% | 102.80 % | 103.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 514,001 CHF | 515,001 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.19% | 102.80 % | 103.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 514,000 CHF | 515,000 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.19% | 102.90 % | 103.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 514,427 CHF | 515,427 CHF | 99.99% | 99.99% |
| 11/08/2026 | 0.19% | 102.80 % | 103.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 514,083 CHF | 515,083 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.19% | 102.80 % | 103.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 513,838 CHF | 514,838 CHF | 100.00% | 100.00% |