| 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% | 100.10 % | 100.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,644 CHF | 502,644 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.20% | 100.70 % | 100.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,979 CHF | 504,979 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.20% | 100.30 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,467 CHF | 502,467 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.20% | 100.70 % | 100.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,314 CHF | 503,314 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.20% | 100.70 % | 100.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,234 CHF | 504,234 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.20% | 100.10 % | 100.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,037 CHF | 501,037 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.20% | 100.30 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,527 CHF | 501,527 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.20% | 100.50 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,097 CHF | 503,097 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.20% | 100.50 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,370 CHF | 504,370 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.20% | 100.60 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,885 CHF | 504,885 CHF | 100.00% | 100.00% |