| 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% | 100.50 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,940 CHF | 501,940 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.21% | 99.50 % | 99.71 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,780 CHF | 497,800 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.21% | 99.40 % | 99.61 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,780 CHF | 499,823 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.20% | 99.90 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,234 CHF | 502,234 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.20% | 99.60 % | 99.80 % | 500,000 | 500,000 | 500,000 | 499,987 | 497,986 CHF | 498,973 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.21% | 99.20 % | 99.41 % | 500,000 | 500,000 | 500,000 | 499,973 | 496,110 CHF | 497,134 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.21% | 98.90 % | 99.11 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,812 CHF | 494,862 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.22% | 97.50 % | 97.71 % | 500,000 | 500,000 | 500,000 | 500,000 | 484,398 CHF | 485,448 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.22% | 96.50 % | 96.71 % | 500,000 | 500,000 | 500,000 | 500,000 | 484,994 CHF | 486,044 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.22% | 96.90 % | 97.11 % | 500,000 | 500,000 | 500,000 | 500,000 | 484,336 CHF | 485,386 CHF | 100.00% | 100.00% |