| 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 | 0.58% | 102.50 % | 103.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 511,998 CHF | 514,998 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.58% | 102.30 % | 102.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 512,212 CHF | 515,212 CHF | 98.89% | 98.89% |
| 19/08/2026 | 0.58% | 102.70 % | 103.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 513,453 CHF | 516,453 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.58% | 102.60 % | 103.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 513,137 CHF | 516,137 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.58% | 102.30 % | 102.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 512,393 CHF | 515,393 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.58% | 102.60 % | 103.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 513,768 CHF | 516,768 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.58% | 102.30 % | 102.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 511,469 CHF | 514,469 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.59% | 102.00 % | 102.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 510,734 CHF | 513,734 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.58% | 102.30 % | 102.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 511,735 CHF | 514,735 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.58% | 102.50 % | 103.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 512,748 CHF | 515,748 CHF | 100.00% | 100.00% |