| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 24/08/2026 | 0.20% | 100.30 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,493 CHF | 503,493 CHF | 100.00% | 100.00% |
| 21/08/2026 | 0.20% | 100.60 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,352 CHF | 504,352 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.20% | 101.00 % | 101.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,370 CHF | 506,370 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.20% | 100.60 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,763 CHF | 504,763 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.20% | 101.20 % | 101.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,156 CHF | 507,156 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.20% | 101.10 % | 101.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,499 CHF | 506,499 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.20% | 101.00 % | 101.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,021 CHF | 506,021 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.20% | 101.00 % | 101.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,347 CHF | 506,347 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.20% | 101.60 % | 101.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,037 CHF | 509,037 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.20% | 101.50 % | 101.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,272 CHF | 508,272 CHF | 100.00% | 100.00% |