| 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% | 100.20 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,326 CHF | 500,326 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.20% | 100.10 % | 100.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,850 CHF | 499,850 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.21% | 99.70 % | 99.91 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,591 CHF | 498,634 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.21% | 99.40 % | 99.61 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,976 CHF | 498,024 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.21% | 99.10 % | 99.31 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,946 CHF | 495,993 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.21% | 98.60 % | 98.81 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,765 CHF | 494,815 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.21% | 99.40 % | 99.61 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,302 CHF | 497,352 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.20% | 98.80 % | 99.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,494 CHF | 495,494 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.20% | 99.50 % | 99.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,509 CHF | 498,509 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.21% | 99.70 % | 99.91 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,344 CHF | 498,394 CHF | 100.00% | 100.00% |