| 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 | 0.51% | 98.65 % | 99.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,566 CHF | 496,066 CHF | 98.76% | 98.76% |
| 20/08/2026 | 0.50% | 98.75 % | 99.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,124 CHF | 496,624 CHF | 99.26% | 99.26% |
| 19/08/2026 | 0.50% | 99.25 % | 99.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,131 CHF | 499,631 CHF | 99.26% | 99.26% |
| 18/08/2026 | 0.50% | 99.40 % | 99.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,639 CHF | 500,139 CHF | 99.26% | 99.26% |
| 17/08/2026 | 0.50% | 99.65 % | 100.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,664 CHF | 501,164 CHF | 98.61% | 98.61% |
| 14/08/2026 | 0.50% | 99.65 % | 100.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,647 CHF | 500,147 CHF | 99.26% | 99.26% |
| 13/08/2026 | 0.50% | 99.45 % | 99.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,774 CHF | 500,274 CHF | 76.75% | 76.75% |
| 12/08/2026 | 0.50% | 99.55 % | 100.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,865 CHF | 500,365 CHF | 98.49% | 98.49% |
| 11/08/2026 | 0.50% | 99.40 % | 99.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,413 CHF | 498,913 CHF | 99.00% | 99.00% |
| 10/08/2026 | 0.50% | 98.90 % | 99.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,531 CHF | 498,031 CHF | 98.53% | 98.53% |