| 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% | 99.75 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,712 CHF | 502,462 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.75% | 99.75 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,791 CHF | 502,541 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.75% | 99.80 % | 100.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,070 CHF | 502,820 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.75% | 99.65 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,226 CHF | 501,976 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.75% | 99.60 % | 100.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,218 CHF | 501,968 CHF | 99.80% | 99.80% |
| 14/08/2026 | 0.75% | 99.70 % | 100.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,549 CHF | 502,299 CHF | 97.05% | 97.05% |
| 13/08/2026 | 0.75% | 99.70 % | 100.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,389 CHF | 502,139 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.75% | 99.75 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,602 CHF | 502,352 CHF | 99.31% | 99.31% |
| 11/08/2026 | 0.75% | 99.75 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,587 CHF | 502,337 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.75% | 99.70 % | 100.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,513 CHF | 502,263 CHF | 52.64% | 52.64% |