| 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% | 101.80 % | 102.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,994 CHF | 510,494 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.49% | 101.50 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,632 CHF | 510,132 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.49% | 101.70 % | 102.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,858 CHF | 511,358 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.49% | 101.80 % | 102.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,627 CHF | 511,127 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.49% | 101.70 % | 102.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,874 CHF | 512,374 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.49% | 102.20 % | 102.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 511,547 CHF | 514,047 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.49% | 102.40 % | 102.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 512,058 CHF | 514,558 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.49% | 102.30 % | 102.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 512,024 CHF | 514,524 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.49% | 102.70 % | 103.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 513,743 CHF | 516,243 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.49% | 102.90 % | 103.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 513,923 CHF | 516,423 CHF | 100.00% | 100.00% |