| 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 | 0.29% | 104.40 % | 104.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 521,628 CHF | 523,128 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.29% | 104.30 % | 104.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 521,915 CHF | 523,415 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.29% | 104.70 % | 105.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 523,554 CHF | 525,054 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.29% | 104.70 % | 105.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 523,671 CHF | 525,171 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.29% | 104.40 % | 104.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 522,810 CHF | 524,310 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.29% | 104.70 % | 105.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 523,688 CHF | 525,188 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.29% | 104.30 % | 104.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 521,689 CHF | 523,189 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.29% | 104.10 % | 104.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 521,449 CHF | 522,949 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.29% | 104.50 % | 104.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 522,247 CHF | 523,747 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.29% | 104.60 % | 104.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 523,191 CHF | 524,691 CHF | 100.00% | 100.00% |