| 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% | 104.50 % | 104.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 523,238 CHF | 524,238 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.19% | 104.50 % | 104.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 522,962 CHF | 523,962 CHF | 98.89% | 98.89% |
| 19/08/2026 | 0.19% | 104.60 % | 104.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 522,787 CHF | 523,787 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.19% | 104.50 % | 104.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 521,857 CHF | 522,857 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.19% | 105.00 % | 105.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 524,808 CHF | 525,808 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.19% | 104.40 % | 104.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 521,392 CHF | 522,392 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.19% | 104.60 % | 104.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 521,766 CHF | 522,766 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.19% | 104.10 % | 104.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 520,116 CHF | 521,116 CHF | 99.99% | 99.99% |
| 11/08/2026 | 0.19% | 104.10 % | 104.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 521,430 CHF | 522,430 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.19% | 104.10 % | 104.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 521,762 CHF | 522,762 CHF | 100.00% | 100.00% |