| 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% | 100.20 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,981 CHF | 501,981 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.20% | 100.20 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,602 CHF | 501,602 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.20% | 100.20 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,556 CHF | 501,556 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.20% | 100.00 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,013 CHF | 501,013 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.20% | 100.10 % | 100.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,438 CHF | 501,438 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.20% | 99.90 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,806 CHF | 500,806 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.20% | 100.10 % | 100.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,237 CHF | 501,237 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.20% | 100.00 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,943 CHF | 500,943 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.20% | 100.10 % | 100.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,507 CHF | 501,507 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.20% | 100.20 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,743 CHF | 501,743 CHF | 100.00% | 100.00% |