| 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 | 0.20% | 98.80 % | 99.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,770 CHF | 494,770 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.20% | 98.70 % | 98.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,927 CHF | 493,927 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.20% | 99.00 % | 99.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,857 CHF | 496,857 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.20% | 99.40 % | 99.60 % | 500,000 | 500,000 | 497,568 | 500,000 | 495,456 CHF | 498,881 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.20% | 99.30 % | 99.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,081 CHF | 497,081 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.20% | 99.00 % | 99.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,125 CHF | 496,125 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.20% | 98.70 % | 98.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,209 CHF | 495,209 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.20% | 98.60 % | 98.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,235 CHF | 494,235 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.20% | 99.20 % | 99.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,130 CHF | 497,130 CHF | 99.66% | 99.66% |
| 10/08/2026 | 0.20% | 98.80 % | 99.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,186 CHF | 494,186 CHF | 100.00% | 100.00% |