| 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% | 103.20 % | 103.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 514,962 CHF | 515,962 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.19% | 102.50 % | 102.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 516,847 CHF | 517,847 CHF | 98.89% | 98.89% |
| 19/08/2026 | 0.19% | 104.70 % | 104.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 523,274 CHF | 524,274 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.19% | 104.70 % | 104.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 524,601 CHF | 525,601 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.19% | 105.30 % | 105.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 527,277 CHF | 528,277 CHF | 99.50% | 99.50% |
| 14/08/2026 | 0.19% | 105.70 % | 105.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 529,658 CHF | 530,658 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.19% | 105.80 % | 106.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 529,692 CHF | 530,692 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.19% | 105.20 % | 105.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 528,686 CHF | 529,686 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.19% | 105.90 % | 106.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 529,435 CHF | 530,435 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.19% | 106.10 % | 106.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 531,792 CHF | 532,792 CHF | 99.79% | 99.79% |