| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 19/08/2026 | 0.50% | 100.50 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,928 CHF | 504,428 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.50% | 100.40 % | 100.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,456 CHF | 503,956 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.50% | 100.20 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,187 CHF | 504,687 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.50% | 100.40 % | 100.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,396 CHF | 505,896 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.50% | 100.50 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,888 CHF | 504,388 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.50% | 100.40 % | 100.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,247 CHF | 504,747 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.50% | 100.20 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,837 CHF | 502,337 CHF | 100.00% | 100.00% |
| 07/08/2026 | 0.50% | 100.00 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,682 CHF | 501,182 CHF | 100.00% | 100.00% |
| 06/08/2026 | 0.50% | 99.80 % | 100.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,472 CHF | 500,972 CHF | 100.00% | 100.00% |
| 05/08/2026 | 0.50% | 99.60 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,853 CHF | 500,353 CHF | 100.00% | 100.00% |