| 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 | 501,301 CHF | 502,301 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.20% | 100.10 % | 100.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,301 CHF | 501,301 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.20% | 100.50 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,945 CHF | 503,945 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.20% | 100.80 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,871 CHF | 504,871 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.20% | 100.70 % | 100.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,425 CHF | 504,425 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.20% | 100.50 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,749 CHF | 503,749 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.20% | 100.40 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,218 CHF | 503,218 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.20% | 100.30 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,459 CHF | 502,459 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.20% | 100.30 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,816 CHF | 502,816 CHF | 99.66% | 99.66% |
| 10/08/2026 | 0.20% | 100.40 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,776 CHF | 502,776 CHF | 100.00% | 100.00% |