| 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 | 1.00% | 99.50 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,051 CHF | 502,051 CHF | 100.00% | 100.00% |
| 20/08/2026 | 1.00% | 99.50 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,330 CHF | 503,330 CHF | 98.90% | 98.90% |
| 19/08/2026 | 1.00% | 99.30 % | 100.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,504 CHF | 501,504 CHF | 100.00% | 100.00% |
| 18/08/2026 | 1.00% | 99.60 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,800 CHF | 502,800 CHF | 100.00% | 100.00% |
| 17/08/2026 | 1.00% | 99.30 % | 100.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,577 CHF | 501,577 CHF | 100.00% | 100.00% |
| 14/08/2026 | 1.00% | 99.30 % | 100.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,739 CHF | 501,739 CHF | 100.00% | 100.00% |
| 13/08/2026 | 1.00% | 99.10 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,500 CHF | 500,500 CHF | 100.00% | 100.00% |
| 12/08/2026 | 1.01% | 98.90 % | 99.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,810 CHF | 499,810 CHF | 100.00% | 100.00% |
| 11/08/2026 | 1.00% | 99.40 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,070 CHF | 502,070 CHF | 100.00% | 100.00% |
| 10/08/2026 | 1.00% | 99.40 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,023 CHF | 502,023 CHF | 100.00% | 100.00% |