| 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% | 100.00 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,164 CHF | 500,164 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.20% | 100.10 % | 100.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,906 CHF | 501,906 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.20% | 100.00 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,960 CHF | 500,960 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.20% | 99.90 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,503 CHF | 500,503 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.20% | 99.90 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,695 CHF | 500,695 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.20% | 100.00 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,315 CHF | 501,315 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.20% | 100.00 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,002 CHF | 501,002 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.20% | 100.00 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,142 CHF | 501,142 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.20% | 100.00 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,802 CHF | 500,802 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.20% | 99.90 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,017 CHF | 500,017 CHF | 100.00% | 100.00% |