| 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 | 0.19% | 103.40 % | 103.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 516,004 CHF | 517,004 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.19% | 103.00 % | 103.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 514,557 CHF | 515,557 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.19% | 103.30 % | 103.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 516,341 CHF | 517,341 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.19% | 103.80 % | 104.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 519,642 CHF | 520,642 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.19% | 103.60 % | 103.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 518,142 CHF | 519,142 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.19% | 103.90 % | 104.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 519,552 CHF | 520,552 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.19% | 103.90 % | 104.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 519,941 CHF | 520,941 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.19% | 104.00 % | 104.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 520,892 CHF | 521,892 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.19% | 104.30 % | 104.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 520,690 CHF | 521,690 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.19% | 104.10 % | 104.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 520,803 CHF | 521,803 CHF | 100.00% | 100.00% |