| 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% | 100.90 % | 101.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,974 CHF | 504,974 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.20% | 100.90 % | 101.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,537 CHF | 505,537 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.20% | 100.90 % | 101.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,456 CHF | 505,456 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.20% | 100.70 % | 100.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,924 CHF | 504,924 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.20% | 101.00 % | 101.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,012 CHF | 506,012 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.20% | 100.90 % | 101.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,637 CHF | 505,637 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.20% | 101.00 % | 101.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,534 CHF | 505,534 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.20% | 100.70 % | 100.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,333 CHF | 503,333 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.20% | 100.30 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,137 CHF | 503,137 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.20% | 100.40 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,894 CHF | 502,894 CHF | 100.00% | 100.00% |