| 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% | 102.40 % | 102.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 511,614 CHF | 514,114 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.49% | 102.30 % | 102.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 511,437 CHF | 513,937 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.49% | 102.40 % | 102.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 512,360 CHF | 514,860 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.49% | 102.40 % | 102.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 511,933 CHF | 514,433 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.49% | 102.40 % | 102.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 512,728 CHF | 515,228 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.49% | 102.60 % | 103.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 513,425 CHF | 515,925 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.49% | 102.80 % | 103.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 513,640 CHF | 516,140 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.49% | 102.70 % | 103.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 513,647 CHF | 516,147 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.48% | 102.90 % | 103.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 514,595 CHF | 517,095 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.48% | 103.10 % | 103.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 514,974 CHF | 517,474 CHF | 100.00% | 100.00% |