| 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 | 0.20% | 102.60 % | 102.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 510,984 CHF | 511,984 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.20% | 102.60 % | 102.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 512,008 CHF | 513,008 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.20% | 102.30 % | 102.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 510,842 CHF | 511,842 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.20% | 101.90 % | 102.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,982 CHF | 509,982 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.20% | 101.60 % | 101.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,586 CHF | 508,586 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.20% | 101.40 % | 101.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,206 CHF | 509,206 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.20% | 102.10 % | 102.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 511,177 CHF | 512,177 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.20% | 102.30 % | 102.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 511,120 CHF | 512,120 CHF | 99.41% | 99.41% |
| 11/08/2026 | 0.19% | 102.70 % | 102.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 514,030 CHF | 515,030 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.19% | 102.70 % | 102.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 513,080 CHF | 514,080 CHF | 100.00% | 100.00% |