| 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% | 100.60 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,215 CHF | 504,215 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.20% | 101.20 % | 101.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,978 CHF | 507,978 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.84% | 101.50 % | 101.70 % | 500,000 | 500,000 | 217,168 | 217,168 | 219,460 CHF | 220,875 CHF | 95.81% | 95.81% |
| 18/08/2026 | 0.20% | 101.60 % | 101.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,509 CHF | 508,509 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.20% | 101.60 % | 101.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,422 CHF | 509,422 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.20% | 101.80 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,296 CHF | 510,296 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.20% | 101.70 % | 101.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,333 CHF | 510,333 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.20% | 101.90 % | 102.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 510,061 CHF | 511,061 CHF | 99.42% | 99.42% |
| 11/08/2026 | 0.20% | 102.20 % | 102.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 510,236 CHF | 511,236 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.20% | 101.80 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,270 CHF | 510,270 CHF | 100.00% | 100.00% |