| 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 | 500,007 CHF | 503,757 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.74% | 100.40 % | 101.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,007 CHF | 505,757 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.74% | 100.60 % | 101.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,262 CHF | 506,012 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.74% | 100.65 % | 101.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,686 CHF | 507,436 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.74% | 100.55 % | 101.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,612 CHF | 506,362 CHF | 99.82% | 99.82% |
| 14/08/2026 | 0.74% | 100.75 % | 101.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,845 CHF | 507,595 CHF | 97.05% | 97.05% |
| 13/08/2026 | 0.74% | 100.35 % | 101.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,645 CHF | 506,395 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.74% | 100.60 % | 101.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,639 CHF | 506,389 CHF | 99.31% | 99.31% |
| 11/08/2026 | 0.74% | 100.55 % | 101.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,382 CHF | 506,132 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.74% | 100.45 % | 101.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,029 CHF | 505,779 CHF | 52.64% | 52.64% |