| 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% | 98.60 % | 98.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,251 CHF | 495,251 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.20% | 98.80 % | 99.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,000 CHF | 495,000 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.20% | 98.90 % | 99.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,286 CHF | 495,286 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.20% | 99.00 % | 99.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,868 CHF | 496,868 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.20% | 98.70 % | 98.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,822 CHF | 494,822 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.20% | 99.10 % | 99.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,109 CHF | 495,109 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.20% | 98.80 % | 99.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,354 CHF | 496,354 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.20% | 98.60 % | 98.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,824 CHF | 494,824 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.20% | 98.90 % | 99.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,129 CHF | 493,129 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.20% | 97.80 % | 98.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 489,056 CHF | 490,056 CHF | 100.00% | 100.00% |