| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 19/08/2026 | 0.41% | 101.70 % | 102.10 % | 500,000 | 500,000 | 495,244 | 495,244 | 501,853 CHF | 503,840 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.41% | 101.40 % | 101.80 % | 500,000 | 500,000 | 495,225 | 495,225 | 501,319 CHF | 503,306 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.41% | 101.00 % | 101.40 % | 500,000 | 500,000 | 495,234 | 495,234 | 500,234 CHF | 502,222 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.41% | 101.00 % | 101.40 % | 500,000 | 500,000 | 495,231 | 495,231 | 501,689 CHF | 503,676 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.41% | 100.80 % | 101.20 % | 500,000 | 500,000 | 495,244 | 495,244 | 500,016 CHF | 502,004 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.41% | 100.60 % | 101.00 % | 500,000 | 500,000 | 495,234 | 495,234 | 500,353 CHF | 502,340 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.41% | 101.30 % | 101.70 % | 500,000 | 500,000 | 495,233 | 495,233 | 500,786 CHF | 502,774 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.41% | 101.20 % | 101.60 % | 500,000 | 500,000 | 495,236 | 495,236 | 499,264 CHF | 501,251 CHF | 100.00% | 100.00% |
| 07/08/2026 | 0.41% | 100.00 % | 100.40 % | 500,000 | 500,000 | 495,222 | 495,222 | 495,301 CHF | 497,289 CHF | 100.00% | 100.00% |
| 06/08/2026 | 0.41% | 99.80 % | 100.20 % | 500,000 | 500,000 | 495,213 | 495,213 | 493,468 CHF | 495,455 CHF | 99.60% | 99.60% |