| 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% | 101.00 % | 101.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,443 CHF | 505,443 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.20% | 100.70 % | 100.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,724 CHF | 504,724 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.20% | 100.90 % | 101.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,582 CHF | 505,582 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.20% | 99.80 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,950 CHF | 499,950 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.20% | 99.50 % | 99.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,377 CHF | 499,377 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.20% | 100.10 % | 100.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,275 CHF | 502,275 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.20% | 100.20 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,876 CHF | 502,876 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.20% | 100.30 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,617 CHF | 503,617 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.20% | 100.70 % | 100.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,035 CHF | 504,035 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.20% | 100.60 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,392 CHF | 504,392 CHF | 100.00% | 100.00% |