| 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 | 0.49% | 101.70 % | 102.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,229 CHF | 510,729 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.49% | 101.70 % | 102.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,111 CHF | 510,611 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.49% | 101.70 % | 102.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,967 CHF | 510,467 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.49% | 101.50 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,500 CHF | 510,000 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.49% | 101.50 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,403 CHF | 509,903 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.49% | 101.40 % | 101.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,073 CHF | 509,573 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.49% | 101.50 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,444 CHF | 509,944 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.49% | 101.30 % | 101.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,870 CHF | 509,370 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.49% | 101.50 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,417 CHF | 509,917 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.49% | 101.60 % | 102.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,564 CHF | 510,064 CHF | 100.00% | 100.00% |