| 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 | 0.96% | 103.50 % | 104.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 517,500 CHF | 522,500 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.96% | 103.50 % | 104.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 517,500 CHF | 522,500 CHF | 97.69% | 97.69% |
| 19/08/2026 | 0.96% | 103.50 % | 104.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 517,500 CHF | 522,500 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.96% | 103.30 % | 104.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 516,500 CHF | 521,500 CHF | 98.26% | 98.26% |
| 17/08/2026 | 0.96% | 103.40 % | 104.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 517,000 CHF | 522,000 CHF | 95.65% | 95.65% |
| 14/08/2026 | 0.96% | 103.50 % | 104.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 517,500 CHF | 522,500 CHF | 99.80% | 99.80% |
| 13/08/2026 | 0.96% | 103.60 % | 104.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 518,000 CHF | 523,000 CHF | 99.68% | 99.68% |
| 12/08/2026 | 0.96% | 103.70 % | 104.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 518,076 CHF | 523,076 CHF | 99.55% | 99.55% |
| 11/08/2026 | 0.96% | 103.40 % | 104.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 516,435 CHF | 521,435 CHF | 99.20% | 99.20% |
| 10/08/2026 | 0.96% | 103.10 % | 104.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 515,926 CHF | 520,926 CHF | 99.30% | 99.30% |