| 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% | 99.85 % | 100.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,929 CHF | 501,429 CHF | 98.76% | 98.76% |
| 20/08/2026 | 0.50% | 99.80 % | 100.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,785 CHF | 501,285 CHF | 98.39% | 98.39% |
| 19/08/2026 | 0.50% | 99.80 % | 100.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,390 CHF | 500,890 CHF | 98.27% | 98.27% |
| 18/08/2026 | 0.50% | 99.55 % | 100.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,828 CHF | 500,328 CHF | 99.21% | 99.21% |
| 17/08/2026 | 0.50% | 99.60 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,806 CHF | 500,306 CHF | 98.40% | 98.40% |
| 14/08/2026 | 0.50% | 99.40 % | 99.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,322 CHF | 499,822 CHF | 99.26% | 99.26% |
| 13/08/2026 | 0.50% | 99.65 % | 100.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,837 CHF | 500,337 CHF | 76.74% | 76.74% |
| 12/08/2026 | 0.50% | 99.50 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,421 CHF | 499,921 CHF | 98.47% | 98.47% |
| 11/08/2026 | 0.50% | 99.70 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,382 CHF | 500,882 CHF | 99.22% | 99.22% |
| 10/08/2026 | 0.50% | 99.70 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,279 CHF | 500,779 CHF | 98.48% | 98.48% |