| 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 | 0.40% | 99.90 % | 100.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,996 CHF | 500,996 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.40% | 99.60 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,267 CHF | 500,267 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.40% | 99.60 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,088 CHF | 500,088 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.41% | 98.30 % | 98.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,340 CHF | 493,340 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.41% | 98.10 % | 98.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,376 CHF | 493,376 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.40% | 98.70 % | 99.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,404 CHF | 496,404 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.40% | 98.80 % | 99.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,930 CHF | 496,930 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.40% | 98.90 % | 99.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,677 CHF | 497,677 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.40% | 99.30 % | 99.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,289 CHF | 498,289 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.40% | 99.20 % | 99.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,540 CHF | 498,540 CHF | 100.00% | 100.00% |