| 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% | 98.95 % | 99.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,887 CHF | 498,387 CHF | 98.76% | 98.76% |
| 20/08/2026 | 0.50% | 99.70 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,250 CHF | 500,750 CHF | 99.26% | 99.26% |
| 19/08/2026 | 0.50% | 99.70 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,930 CHF | 501,430 CHF | 99.26% | 99.26% |
| 18/08/2026 | 0.50% | 99.85 % | 100.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,612 CHF | 502,112 CHF | 99.26% | 99.26% |
| 17/08/2026 | 0.50% | 99.90 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,262 CHF | 501,762 CHF | 98.61% | 98.61% |
| 14/08/2026 | 0.50% | 99.95 % | 100.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,704 CHF | 502,204 CHF | 99.26% | 99.26% |
| 13/08/2026 | 0.50% | 99.60 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,295 CHF | 500,795 CHF | 76.75% | 76.75% |
| 12/08/2026 | 0.50% | 99.75 % | 100.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,239 CHF | 501,739 CHF | 98.48% | 98.48% |
| 11/08/2026 | 0.50% | 99.80 % | 100.30 % | 500,000 | 500,000 | 499,659 | 500,000 | 498,800 CHF | 501,641 CHF | 99.00% | 99.00% |
| 10/08/2026 | 0.50% | 99.85 % | 100.35 % | 500,000 | 500,000 | 499,618 | 500,000 | 498,065 CHF | 500,947 CHF | 98.53% | 98.53% |