| 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 | 0.50% | 100.70 % | 101.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,296 CHF | 505,796 CHF | 98.76% | 98.76% |
| 20/08/2026 | 0.50% | 100.20 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,763 CHF | 503,263 CHF | 98.39% | 98.39% |
| 19/08/2026 | 0.50% | 100.25 % | 100.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,834 CHF | 504,334 CHF | 98.27% | 98.27% |
| 18/08/2026 | 0.50% | 100.55 % | 101.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,181 CHF | 505,681 CHF | 99.21% | 99.21% |
| 17/08/2026 | 0.49% | 100.95 % | 101.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,148 CHF | 507,648 CHF | 98.40% | 98.40% |
| 14/08/2026 | 0.49% | 101.10 % | 101.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,525 CHF | 508,025 CHF | 99.26% | 99.26% |
| 13/08/2026 | 0.50% | 99.65 % | 100.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,196 CHF | 500,696 CHF | 76.74% | 76.74% |
| 12/08/2026 | 0.50% | 99.65 % | 100.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,537 CHF | 501,037 CHF | 98.47% | 98.47% |
| 11/08/2026 | 0.50% | 99.80 % | 100.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,901 CHF | 501,401 CHF | 99.22% | 99.22% |
| 10/08/2026 | 0.50% | 99.80 % | 100.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,208 CHF | 501,708 CHF | 98.48% | 98.48% |