| 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% | 90.15 % | 90.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 448,018 CHF | 450,268 CHF | 98.76% | 98.76% |
| 20/08/2026 | 0.50% | 89.75 % | 90.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 449,640 CHF | 451,890 CHF | 98.39% | 98.39% |
| 19/08/2026 | 0.50% | 90.30 % | 90.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 449,550 CHF | 451,800 CHF | 98.27% | 98.27% |
| 18/08/2026 | 0.50% | 88.95 % | 89.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 444,581 CHF | 446,831 CHF | 99.21% | 99.21% |
| 17/08/2026 | 0.50% | 89.10 % | 89.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 448,373 CHF | 450,623 CHF | 98.40% | 98.40% |
| 14/08/2026 | 0.50% | 90.15 % | 90.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 452,742 CHF | 454,992 CHF | 99.26% | 99.26% |
| 13/08/2026 | 0.50% | 89.00 % | 89.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 446,378 CHF | 448,628 CHF | 76.74% | 76.74% |
| 12/08/2026 | 0.50% | 88.80 % | 89.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 446,261 CHF | 448,511 CHF | 98.47% | 98.47% |
| 11/08/2026 | 0.50% | 90.30 % | 90.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 452,041 CHF | 454,291 CHF | 99.22% | 99.22% |
| 10/08/2026 | 0.50% | 90.55 % | 91.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 453,032 CHF | 455,282 CHF | 98.48% | 98.48% |