| 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 | 0.80% | 99.90 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,520 CHF | 503,520 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.79% | 100.40 % | 101.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,000 CHF | 506,000 CHF | 98.90% | 98.90% |
| 19/08/2026 | 0.79% | 100.50 % | 101.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,338 CHF | 506,338 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.79% | 100.70 % | 101.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,686 CHF | 507,686 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.79% | 100.30 % | 101.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,284 CHF | 506,284 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.79% | 100.50 % | 101.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,486 CHF | 506,486 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.79% | 100.30 % | 101.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,561 CHF | 505,561 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.79% | 100.30 % | 101.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,675 CHF | 505,675 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.79% | 100.50 % | 101.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,219 CHF | 506,219 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.79% | 100.50 % | 101.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,497 CHF | 506,497 CHF | 100.00% | 100.00% |