| 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% | 100.05 % | 100.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,021 CHF | 502,521 CHF | 98.76% | 98.76% |
| 20/08/2026 | 0.50% | 99.95 % | 100.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,500 CHF | 502,000 CHF | 99.26% | 99.26% |
| 19/08/2026 | 0.50% | 100.05 % | 100.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,114 CHF | 503,614 CHF | 99.26% | 99.26% |
| 18/08/2026 | 0.50% | 100.25 % | 100.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,996 CHF | 503,496 CHF | 99.26% | 99.26% |
| 17/08/2026 | 0.50% | 100.30 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,265 CHF | 503,765 CHF | 98.61% | 98.61% |
| 14/08/2026 | 0.50% | 100.20 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,340 CHF | 503,840 CHF | 99.26% | 99.26% |
| 13/08/2026 | 0.50% | 100.25 % | 100.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,074 CHF | 503,574 CHF | 76.75% | 76.75% |
| 12/08/2026 | 0.50% | 100.15 % | 100.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,900 CHF | 503,400 CHF | 98.49% | 98.49% |
| 11/08/2026 | 0.50% | 100.15 % | 100.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,084 CHF | 503,584 CHF | 99.00% | 99.00% |
| 10/08/2026 | 0.50% | 100.30 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,190 CHF | 503,690 CHF | 98.53% | 98.53% |