| 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 | 0.78% | 102.40 % | 103.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 511,811 CHF | 515,811 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.78% | 102.40 % | 103.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 511,909 CHF | 515,909 CHF | 98.90% | 98.90% |
| 19/08/2026 | 0.78% | 102.20 % | 103.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 511,271 CHF | 515,271 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.78% | 102.00 % | 102.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 510,736 CHF | 514,736 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.78% | 102.50 % | 103.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 512,653 CHF | 516,653 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.78% | 102.60 % | 103.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 513,556 CHF | 517,556 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.78% | 102.40 % | 103.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 512,240 CHF | 516,240 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.78% | 102.50 % | 103.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 512,983 CHF | 516,983 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.78% | 102.50 % | 103.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 511,968 CHF | 515,968 CHF | 99.66% | 99.66% |
| 10/08/2026 | 0.78% | 102.30 % | 103.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 511,766 CHF | 515,766 CHF | 100.00% | 100.00% |