| 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% | 99.30 % | 99.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,540 CHF | 492,540 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.20% | 97.90 % | 98.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,091 CHF | 492,091 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.20% | 99.30 % | 99.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,478 CHF | 499,478 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.20% | 99.90 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,960 CHF | 497,960 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.20% | 99.30 % | 99.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,167 CHF | 504,167 CHF | 99.50% | 99.50% |
| 14/08/2026 | 0.19% | 102.10 % | 102.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 514,592 CHF | 515,592 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.19% | 103.60 % | 103.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 518,381 CHF | 519,381 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.19% | 103.10 % | 103.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 518,169 CHF | 519,169 CHF | 99.99% | 99.99% |
| 11/08/2026 | 0.19% | 105.90 % | 106.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 529,710 CHF | 530,710 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.19% | 105.80 % | 106.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 526,382 CHF | 527,382 CHF | 99.75% | 99.75% |