| 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% | 103.10 % | 103.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 514,247 CHF | 515,747 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.29% | 102.90 % | 103.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 515,204 CHF | 516,704 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.29% | 103.50 % | 103.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 516,895 CHF | 518,395 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.29% | 102.80 % | 103.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 514,090 CHF | 515,590 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.29% | 102.80 % | 103.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 515,639 CHF | 517,139 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.29% | 103.20 % | 103.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 517,307 CHF | 518,807 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.29% | 102.70 % | 103.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 513,671 CHF | 515,171 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.29% | 102.30 % | 102.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 513,045 CHF | 514,545 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.29% | 103.00 % | 103.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 515,196 CHF | 516,696 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.29% | 103.30 % | 103.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 516,963 CHF | 518,463 CHF | 100.00% | 100.00% |