| 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% | 99.40 % | 99.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,499 CHF | 499,999 CHF | 98.76% | 98.76% |
| 20/08/2026 | 0.50% | 99.50 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,462 CHF | 499,962 CHF | 98.39% | 98.39% |
| 19/08/2026 | 0.50% | 99.50 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,535 CHF | 500,035 CHF | 98.27% | 98.27% |
| 18/08/2026 | 0.50% | 99.55 % | 100.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,963 CHF | 500,463 CHF | 99.21% | 99.21% |
| 17/08/2026 | 0.50% | 99.40 % | 99.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,246 CHF | 499,746 CHF | 98.40% | 98.40% |
| 14/08/2026 | 0.50% | 99.50 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,379 CHF | 499,879 CHF | 99.26% | 99.26% |
| 13/08/2026 | 0.50% | 99.50 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,799 CHF | 500,299 CHF | 76.74% | 76.74% |
| 12/08/2026 | 0.50% | 99.35 % | 99.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,224 CHF | 499,724 CHF | 98.48% | 98.48% |
| 11/08/2026 | 0.50% | 99.40 % | 99.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,420 CHF | 498,920 CHF | 99.22% | 99.22% |
| 10/08/2026 | 0.50% | 99.05 % | 99.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,257 CHF | 497,757 CHF | 98.48% | 98.48% |