| 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 | 0.79% | 101.00 % | 101.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,250 CHF | 509,250 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.79% | 101.30 % | 102.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,475 CHF | 510,475 CHF | 98.90% | 98.90% |
| 19/08/2026 | 1.44% | 100.60 % | 101.40 % | 500,000 | 500,000 | 217,168 | 217,168 | 217,847 CHF | 220,564 CHF | 95.81% | 95.81% |
| 18/08/2026 | 0.79% | 100.40 % | 101.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,168 CHF | 506,168 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.79% | 100.40 % | 101.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,354 CHF | 506,354 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.79% | 100.30 % | 101.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,669 CHF | 505,669 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.79% | 100.20 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,456 CHF | 505,456 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.79% | 100.20 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,376 CHF | 505,376 CHF | 99.42% | 99.42% |
| 11/08/2026 | 0.80% | 100.20 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,058 CHF | 505,058 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.80% | 100.20 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,000 CHF | 505,000 CHF | 100.00% | 100.00% |