| 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 | 0.75% | 99.80 % | 100.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,944 CHF | 502,694 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.75% | 99.70 % | 100.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,686 CHF | 502,436 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.75% | 99.80 % | 100.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,990 CHF | 502,740 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.75% | 99.75 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,045 CHF | 502,795 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.75% | 99.90 % | 100.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,693 CHF | 503,443 CHF | 99.81% | 99.81% |
| 14/08/2026 | 0.75% | 99.90 % | 100.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,660 CHF | 503,410 CHF | 97.05% | 97.05% |
| 13/08/2026 | 0.75% | 99.95 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,743 CHF | 503,493 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.75% | 99.95 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,776 CHF | 503,526 CHF | 99.31% | 99.31% |
| 11/08/2026 | 0.75% | 99.95 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,673 CHF | 503,423 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.75% | 99.95 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,750 CHF | 503,500 CHF | 52.64% | 52.64% |