| 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 | 0.60% | 100.00 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,152 CHF | 503,152 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.60% | 100.20 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,892 CHF | 503,892 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.60% | 100.30 % | 100.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,912 CHF | 504,912 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.59% | 100.80 % | 101.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,389 CHF | 507,389 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.59% | 100.70 % | 101.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,622 CHF | 506,622 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.60% | 100.50 % | 101.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,444 CHF | 505,444 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.60% | 100.60 % | 101.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,602 CHF | 505,602 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.60% | 100.40 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,004 CHF | 505,004 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.60% | 100.50 % | 101.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,178 CHF | 505,178 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.60% | 100.20 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,156 CHF | 504,156 CHF | 100.00% | 100.00% |