| 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% | 100.80 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,000 CHF | 505,000 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.20% | 101.00 % | 101.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,060 CHF | 506,060 CHF | 98.89% | 98.89% |
| 19/08/2026 | 0.20% | 100.90 % | 101.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,305 CHF | 505,305 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.20% | 101.00 % | 101.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,654 CHF | 505,654 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.20% | 101.00 % | 101.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,000 CHF | 506,000 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.20% | 100.80 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,939 CHF | 504,939 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.20% | 100.90 % | 101.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,307 CHF | 505,307 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.20% | 100.80 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,999 CHF | 504,999 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.20% | 101.10 % | 101.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,507 CHF | 506,507 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.20% | 101.00 % | 101.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,999 CHF | 505,999 CHF | 100.00% | 100.00% |