| 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 | 0.73% | 102.78 % | 103.53 % | 500,000 | 500,000 | 500,000 | 500,000 | 513,728 CHF | 517,478 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.73% | 102.51 % | 103.26 % | 500,000 | 500,000 | 500,000 | 500,000 | 511,726 CHF | 515,476 CHF | 99.66% | 99.66% |
| 19/08/2026 | 0.73% | 102.15 % | 102.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 511,280 CHF | 515,030 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.73% | 102.21 % | 102.96 % | 500,000 | 500,000 | 500,000 | 500,000 | 511,150 CHF | 514,900 CHF | 99.80% | 99.80% |
| 17/08/2026 | 0.73% | 102.53 % | 103.28 % | 500,000 | 500,000 | 500,000 | 500,000 | 512,620 CHF | 516,370 CHF | 99.59% | 99.59% |
| 14/08/2026 | 0.73% | 102.90 % | 103.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 513,942 CHF | 517,692 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.73% | 103.13 % | 103.88 % | 500,000 | 500,000 | 499,992 | 500,000 | 514,736 CHF | 518,494 CHF | 99.13% | 99.13% |
| 12/08/2026 | 0.73% | 102.60 % | 103.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 512,983 CHF | 516,733 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.73% | 102.10 % | 102.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 511,138 CHF | 514,888 CHF | 99.85% | 99.85% |
| 10/08/2026 | 0.73% | 102.42 % | 103.17 % | 500,000 | 500,000 | 500,000 | 500,000 | 512,274 CHF | 516,024 CHF | 100.00% | 100.00% |