| 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% | 99.40 % | 99.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,035 CHF | 498,035 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.20% | 99.20 % | 99.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,012 CHF | 496,012 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.20% | 99.00 % | 99.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,468 CHF | 495,468 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.20% | 98.90 % | 99.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,240 CHF | 496,240 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.20% | 99.30 % | 99.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,202 CHF | 499,202 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.20% | 99.90 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,070 CHF | 500,070 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.20% | 99.70 % | 99.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,912 CHF | 499,912 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.20% | 99.50 % | 99.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,587 CHF | 498,587 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.20% | 99.50 % | 99.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,006 CHF | 499,006 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.20% | 99.80 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,282 CHF | 498,282 CHF | 100.00% | 100.00% |