| 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% | 98.70 % | 98.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,434 CHF | 494,434 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.20% | 98.50 % | 98.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,001 CHF | 493,001 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.20% | 98.30 % | 98.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,448 CHF | 492,448 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.20% | 98.10 % | 98.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,429 CHF | 492,429 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.20% | 98.60 % | 98.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,132 CHF | 494,132 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.20% | 99.00 % | 99.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,562 CHF | 496,562 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.20% | 98.70 % | 98.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,162 CHF | 495,162 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.20% | 98.90 % | 99.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,914 CHF | 495,914 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.20% | 98.70 % | 98.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,912 CHF | 492,912 CHF | 99.66% | 99.66% |
| 10/08/2026 | 0.20% | 97.80 % | 98.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,266 CHF | 491,266 CHF | 100.00% | 100.00% |