| 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% | 100.35 % | 100.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,330 CHF | 502,830 CHF | 99.20% | 99.20% |
| 20/08/2026 | 0.50% | 99.95 % | 100.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,725 CHF | 502,225 CHF | 99.26% | 99.26% |
| 19/08/2026 | 0.50% | 100.15 % | 100.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,863 CHF | 505,363 CHF | 97.89% | 97.89% |
| 18/08/2026 | 0.49% | 100.80 % | 101.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,003 CHF | 506,503 CHF | 99.26% | 99.26% |
| 17/08/2026 | 0.50% | 101.05 % | 101.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,346 CHF | 505,846 CHF | 98.61% | 98.61% |
| 14/08/2026 | 0.50% | 100.70 % | 101.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,530 CHF | 506,030 CHF | 99.26% | 99.26% |
| 13/08/2026 | - | - % | - % | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 12/08/2026 | 0.50% | 100.40 % | 100.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,424 CHF | 504,924 CHF | 88.09% | 88.09% |
| 11/08/2026 | 0.50% | 100.40 % | 100.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,453 CHF | 502,953 CHF | 99.23% | 99.23% |
| 10/08/2026 | 0.50% | 100.05 % | 100.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,681 CHF | 503,181 CHF | 98.66% | 98.66% |