| 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% | 100.70 % | 101.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,500 CHF | 506,000 CHF | 98.76% | 98.76% |
| 20/08/2026 | 0.50% | 100.70 % | 101.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,199 CHF | 505,699 CHF | 98.39% | 98.39% |
| 19/08/2026 | 0.50% | 100.60 % | 101.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,573 CHF | 505,073 CHF | 98.27% | 98.27% |
| 18/08/2026 | 0.50% | 100.60 % | 101.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,838 CHF | 505,338 CHF | 99.21% | 99.21% |
| 17/08/2026 | 0.50% | 100.65 % | 101.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,044 CHF | 505,544 CHF | 98.40% | 98.40% |
| 14/08/2026 | 0.50% | 100.50 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,939 CHF | 505,439 CHF | 99.26% | 99.26% |
| 13/08/2026 | 0.50% | 100.60 % | 101.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,143 CHF | 505,643 CHF | 76.75% | 76.75% |
| 12/08/2026 | 0.50% | 100.50 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,076 CHF | 505,576 CHF | 98.48% | 98.48% |
| 11/08/2026 | 0.50% | 100.55 % | 101.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,542 CHF | 505,042 CHF | 99.22% | 99.22% |
| 10/08/2026 | 0.50% | 100.50 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,189 CHF | 504,689 CHF | 98.48% | 98.48% |