| 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% | 100.50 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,506 CHF | 503,506 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.20% | 100.80 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,508 CHF | 504,508 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.20% | 100.50 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,332 CHF | 503,332 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.20% | 100.50 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,471 CHF | 503,471 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.20% | 100.50 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,224 CHF | 503,224 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.20% | 100.30 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,703 CHF | 502,703 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.20% | 100.50 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,105 CHF | 503,105 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.20% | 100.30 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,774 CHF | 502,774 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.20% | 100.70 % | 100.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,509 CHF | 504,509 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.20% | 100.60 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,542 CHF | 503,542 CHF | 100.00% | 100.00% |