| 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% | 99.90 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,958 CHF | 499,958 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.20% | 99.60 % | 99.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,849 CHF | 499,849 CHF | 98.89% | 98.89% |
| 19/08/2026 | 0.20% | 100.10 % | 100.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,507 CHF | 501,507 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.20% | 100.20 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,263 CHF | 502,263 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.20% | 100.40 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,918 CHF | 502,918 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.20% | 100.30 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,897 CHF | 502,897 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.20% | 100.40 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,970 CHF | 502,970 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.20% | 100.00 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,915 CHF | 501,915 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.20% | 100.20 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,062 CHF | 502,062 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.20% | 100.30 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,910 CHF | 502,910 CHF | 100.00% | 100.00% |