| 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 | 0.30% | 100.10 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,697 CHF | 502,197 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.30% | 100.20 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,657 CHF | 502,157 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.30% | 100.30 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,202 CHF | 503,702 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.30% | 100.60 % | 100.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,958 CHF | 504,458 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.30% | 100.60 % | 100.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,121 CHF | 504,621 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.30% | 100.60 % | 100.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,246 CHF | 504,746 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.30% | 100.50 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,108 CHF | 504,608 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.30% | 100.60 % | 100.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,295 CHF | 504,795 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.30% | 100.60 % | 100.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,318 CHF | 504,818 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.30% | 100.80 % | 101.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,623 CHF | 505,123 CHF | 100.00% | 100.00% |