| 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 | 0.72% | 104.20 % | 104.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 519,931 CHF | 523,681 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.72% | 104.05 % | 104.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 520,550 CHF | 524,300 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.72% | 104.70 % | 105.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 522,388 CHF | 526,138 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.72% | 104.25 % | 105.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 521,439 CHF | 525,189 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.71% | 104.45 % | 105.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 524,849 CHF | 528,599 CHF | 99.78% | 99.78% |
| 14/08/2026 | 0.71% | 105.30 % | 106.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 526,823 CHF | 530,573 CHF | 97.05% | 97.05% |
| 13/08/2026 | 0.71% | 104.95 % | 105.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 525,853 CHF | 529,603 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.71% | 104.85 % | 105.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 525,128 CHF | 528,878 CHF | 99.31% | 99.31% |
| 11/08/2026 | 0.71% | 105.50 % | 106.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 528,330 CHF | 532,080 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.71% | 105.15 % | 105.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 526,260 CHF | 530,010 CHF | 52.64% | 52.64% |