| 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 | 500,471 CHF | 501,471 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.20% | 100.00 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,409 CHF | 501,409 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.20% | 100.30 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,497 CHF | 502,497 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.20% | 100.30 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,082 CHF | 502,082 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.20% | 100.30 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,770 CHF | 502,770 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.20% | 100.40 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,418 CHF | 503,418 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.20% | 100.60 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,900 CHF | 503,900 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.20% | 100.50 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,802 CHF | 503,802 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.20% | 101.00 % | 101.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,921 CHF | 505,921 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.20% | 100.80 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,997 CHF | 504,997 CHF | 100.00% | 100.00% |