| 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 | 0.39% | 102.40 % | 102.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 511,666 CHF | 513,666 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.39% | 102.20 % | 102.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 510,532 CHF | 512,532 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.39% | 102.10 % | 102.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 510,829 CHF | 512,829 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.39% | 102.20 % | 102.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 511,558 CHF | 513,558 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.39% | 102.10 % | 102.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 510,462 CHF | 512,462 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.39% | 101.90 % | 102.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,847 CHF | 511,847 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.39% | 102.00 % | 102.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,617 CHF | 511,617 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.39% | 101.60 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,521 CHF | 508,521 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.39% | 101.20 % | 101.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,527 CHF | 508,527 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.39% | 101.20 % | 101.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,919 CHF | 507,919 CHF | 100.00% | 100.00% |