| 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% | 100.30 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,902 CHF | 500,902 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.20% | 100.30 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,914 CHF | 501,914 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.20% | 100.10 % | 100.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,036 CHF | 501,036 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.20% | 99.90 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,593 CHF | 499,593 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.21% | 99.50 % | 99.71 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,085 CHF | 498,131 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.20% | 99.40 % | 99.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,867 CHF | 498,867 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.20% | 99.90 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,244 CHF | 501,244 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.20% | 100.10 % | 100.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,155 CHF | 501,155 CHF | 99.42% | 99.42% |
| 11/08/2026 | 0.20% | 100.40 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,430 CHF | 503,430 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.20% | 100.40 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,811 CHF | 502,811 CHF | 100.00% | 100.00% |