| 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% | 101.30 % | 101.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,405 CHF | 509,405 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.39% | 101.40 % | 101.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,334 CHF | 509,334 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.39% | 101.50 % | 101.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,192 CHF | 509,192 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.39% | 101.30 % | 101.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,317 CHF | 508,317 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.39% | 101.80 % | 102.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,773 CHF | 510,773 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.39% | 101.20 % | 101.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,571 CHF | 507,571 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.39% | 101.30 % | 101.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,879 CHF | 507,879 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.40% | 101.00 % | 101.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,696 CHF | 506,696 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.39% | 101.00 % | 101.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,765 CHF | 507,765 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.39% | 101.10 % | 101.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,227 CHF | 508,227 CHF | 100.00% | 100.00% |