| 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% | 100.00 % | 100.20 % | 500,000 | 100,000 | 500,000 | 100,000 | 500,000 CHF | 100,200 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.20% | 100.00 % | 100.20 % | 500,000 | 100,000 | 500,000 | 100,000 | 500,000 CHF | 100,200 CHF | 98.89% | 98.89% |
| 19/08/2026 | 0.20% | 100.00 % | 100.20 % | 500,000 | 100,000 | 500,000 | 100,000 | 500,170 CHF | 100,234 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.20% | 100.10 % | 100.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,317 CHF | 501,317 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.20% | 100.00 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 CHF | 501,000 CHF | 99.50% | 99.50% |
| 14/08/2026 | 0.20% | 100.00 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 CHF | 501,000 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.20% | 100.00 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 CHF | 501,000 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.20% | 100.00 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,958 CHF | 500,958 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.20% | 100.00 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,970 CHF | 500,970 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.20% | 99.90 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,500 CHF | 500,500 CHF | 99.78% | 99.78% |