| 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 | 0.50% | 100.15 % | 100.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,750 CHF | 503,250 CHF | 98.76% | 98.76% |
| 20/08/2026 | 0.50% | 100.15 % | 100.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,697 CHF | 503,197 CHF | 98.39% | 98.39% |
| 19/08/2026 | 0.50% | 100.20 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,967 CHF | 503,467 CHF | 98.27% | 98.27% |
| 18/08/2026 | 0.50% | 100.15 % | 100.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,964 CHF | 503,464 CHF | 99.21% | 99.21% |
| 17/08/2026 | 0.50% | 100.25 % | 100.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,444 CHF | 503,944 CHF | 98.40% | 98.40% |
| 14/08/2026 | 0.50% | 100.30 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,451 CHF | 503,951 CHF | 99.26% | 99.26% |
| 13/08/2026 | 0.50% | 100.15 % | 100.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,652 CHF | 503,152 CHF | 76.74% | 76.74% |
| 12/08/2026 | 0.50% | 100.15 % | 100.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,868 CHF | 503,368 CHF | 98.48% | 98.48% |
| 11/08/2026 | 0.50% | 100.10 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,522 CHF | 503,022 CHF | 99.22% | 99.22% |
| 10/08/2026 | 0.50% | 100.15 % | 100.65 % | 500,000 | 500,000 | 499,939 | 500,000 | 500,583 CHF | 503,144 CHF | 98.48% | 98.48% |