| 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% | 100.80 % | 101.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,662 CHF | 505,662 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.40% | 100.80 % | 101.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,376 CHF | 505,376 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.40% | 100.80 % | 101.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,555 CHF | 506,555 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.40% | 101.00 % | 101.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,512 CHF | 506,512 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.40% | 100.90 % | 101.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,603 CHF | 506,603 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.40% | 101.00 % | 101.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,983 CHF | 506,983 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.40% | 100.90 % | 101.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,599 CHF | 506,599 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.40% | 100.80 % | 101.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,343 CHF | 506,343 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.40% | 100.80 % | 101.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,142 CHF | 506,142 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.40% | 100.90 % | 101.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,251 CHF | 506,251 CHF | 100.00% | 100.00% |