| 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% | 102.90 % | 103.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 514,061 CHF | 516,061 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.39% | 102.90 % | 103.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 514,500 CHF | 516,500 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.39% | 102.80 % | 103.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 514,000 CHF | 516,000 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.39% | 102.80 % | 103.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 513,814 CHF | 515,814 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.39% | 102.70 % | 103.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 513,500 CHF | 515,500 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.39% | 102.70 % | 103.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 513,500 CHF | 515,500 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.39% | 102.60 % | 103.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 513,464 CHF | 515,464 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.39% | 102.70 % | 103.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 513,828 CHF | 515,828 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.39% | 102.60 % | 103.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 512,992 CHF | 514,992 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.39% | 102.60 % | 103.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 512,848 CHF | 514,848 CHF | 100.00% | 100.00% |