| 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% | 100.80 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,410 CHF | 504,410 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.20% | 100.40 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,201 CHF | 503,201 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.20% | 100.60 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,482 CHF | 504,482 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.20% | 98.90 % | 99.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,676 CHF | 494,676 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.20% | 98.30 % | 98.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,742 CHF | 493,742 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.20% | 99.20 % | 99.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,209 CHF | 498,209 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.20% | 99.40 % | 99.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,135 CHF | 499,135 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.20% | 99.50 % | 99.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,519 CHF | 500,519 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.20% | 100.30 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,833 CHF | 501,833 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.20% | 100.10 % | 100.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,040 CHF | 502,040 CHF | 100.00% | 100.00% |