| 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% | 99.10 % | 99.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,709 CHF | 496,709 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.20% | 99.40 % | 99.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,885 CHF | 497,885 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.20% | 99.70 % | 99.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,326 CHF | 500,326 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.20% | 100.00 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,639 CHF | 500,639 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.20% | 99.60 % | 99.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,760 CHF | 498,760 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.20% | 99.80 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,360 CHF | 500,360 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.20% | 99.70 % | 99.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,753 CHF | 499,753 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.20% | 99.60 % | 99.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,819 CHF | 498,819 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.20% | 99.60 % | 99.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,195 CHF | 499,195 CHF | 99.66% | 99.66% |
| 10/08/2026 | 0.20% | 99.70 % | 99.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,941 CHF | 498,941 CHF | 100.00% | 100.00% |