| 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% | 100.13 % | 100.88 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,652 CHF | 502,402 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.75% | 99.32 % | 100.07 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,027 CHF | 501,777 CHF | 99.69% | 99.69% |
| 19/08/2026 | 0.75% | 99.85 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,031 CHF | 499,781 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.76% | 99.07 % | 99.82 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,697 CHF | 498,447 CHF | 99.82% | 99.82% |
| 17/08/2026 | 0.75% | 99.10 % | 99.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,437 CHF | 499,187 CHF | 99.60% | 99.60% |
| 14/08/2026 | 0.75% | 98.82 % | 99.57 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,558 CHF | 499,308 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.76% | 98.66 % | 99.41 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,105 CHF | 494,855 CHF | 99.12% | 99.12% |
| 12/08/2026 | 0.76% | 97.90 % | 98.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,654 CHF | 494,404 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.76% | 98.03 % | 98.78 % | 500,000 | 500,000 | 500,000 | 500,000 | 489,423 CHF | 493,173 CHF | 99.86% | 99.86% |
| 10/08/2026 | 0.77% | 97.63 % | 98.38 % | 500,000 | 500,000 | 500,000 | 500,000 | 487,616 CHF | 491,366 CHF | 100.00% | 100.00% |