| 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 | 0.29% | 103.20 % | 103.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 515,659 CHF | 517,159 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.29% | 103.40 % | 103.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 517,048 CHF | 518,548 CHF | 98.89% | 98.89% |
| 19/08/2026 | 0.29% | 103.60 % | 103.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 518,291 CHF | 519,791 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.29% | 103.70 % | 104.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 517,951 CHF | 519,451 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.29% | 103.20 % | 103.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 516,482 CHF | 517,982 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.29% | 103.70 % | 104.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 518,235 CHF | 519,735 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.29% | 103.40 % | 103.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 517,177 CHF | 518,677 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.29% | 103.30 % | 103.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 517,101 CHF | 518,601 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.29% | 103.50 % | 103.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 517,594 CHF | 519,094 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.29% | 103.70 % | 104.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 518,158 CHF | 519,658 CHF | 100.00% | 100.00% |