| 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 | 0.80% | 99.30 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,543 CHF | 500,543 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.80% | 99.10 % | 99.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,707 CHF | 500,707 CHF | 98.90% | 98.90% |
| 19/08/2026 | 0.80% | 99.70 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,357 CHF | 502,357 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.80% | 99.80 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,396 CHF | 503,396 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.80% | 100.00 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,103 CHF | 504,103 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.80% | 100.00 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,139 CHF | 504,139 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.80% | 99.90 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,090 CHF | 504,090 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.80% | 100.00 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,895 CHF | 503,895 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.80% | 100.00 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,415 CHF | 504,415 CHF | 100.00% | 100.00% |
| 07/08/2026 | 0.80% | 99.90 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,707 CHF | 503,707 CHF | 100.00% | 100.00% |