| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 17/08/2026 | 0.75% | 100.05 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,504 CHF | 504,254 CHF | 99.81% | 99.81% |
| 14/08/2026 | 0.75% | 99.70 % | 100.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,663 CHF | 502,413 CHF | 97.05% | 97.05% |
| 13/08/2026 | 0.75% | 99.75 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,299 CHF | 502,049 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.75% | 99.75 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,715 CHF | 502,465 CHF | 99.31% | 99.31% |
| 11/08/2026 | 0.75% | 99.45 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,641 CHF | 500,391 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.75% | 99.35 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,017 CHF | 500,767 CHF | 52.64% | 52.64% |
| 07/08/2026 | 0.76% | 98.75 % | 99.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,511 CHF | 496,261 CHF | 100.00% | 100.00% |
| 06/08/2026 | 0.76% | 98.25 % | 99.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 488,583 CHF | 492,333 CHF | 99.98% | 99.98% |
| 05/08/2026 | 0.76% | 97.80 % | 98.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 488,777 CHF | 492,527 CHF | 87.49% | 87.49% |
| 04/08/2026 | 0.77% | 97.25 % | 98.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 484,786 CHF | 488,536 CHF | 54.83% | 54.83% |