| 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% | 99.10 % | 99.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,898 CHF | 498,398 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.50% | 99.50 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,422 CHF | 500,922 CHF | 98.89% | 98.89% |
| 19/08/2026 | 1.15% | 99.50 % | 100.00 % | 500,000 | 500,000 | 217,168 | 217,168 | 215,193 CHF | 217,239 CHF | 95.81% | 95.81% |
| 18/08/2026 | 0.50% | 99.50 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,099 CHF | 499,599 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.50% | 99.60 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,081 CHF | 500,581 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.50% | 99.70 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,529 CHF | 501,029 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.50% | 99.60 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,411 CHF | 500,911 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.50% | 99.60 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,549 CHF | 501,049 CHF | 99.42% | 99.42% |
| 11/08/2026 | 0.50% | 99.80 % | 100.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,527 CHF | 501,027 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.50% | 99.30 % | 99.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,425 CHF | 498,925 CHF | 100.00% | 100.00% |