| 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 | 0.51% | 98.55 % | 99.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,882 CHF | 495,382 CHF | 98.76% | 98.76% |
| 20/08/2026 | 0.50% | 99.20 % | 99.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,295 CHF | 498,795 CHF | 99.26% | 99.26% |
| 19/08/2026 | 0.50% | 99.30 % | 99.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,081 CHF | 498,581 CHF | 99.26% | 99.26% |
| 18/08/2026 | 0.50% | 99.60 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,018 CHF | 500,518 CHF | 99.26% | 99.26% |
| 17/08/2026 | 0.50% | 99.55 % | 100.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,738 CHF | 500,238 CHF | 98.61% | 98.61% |
| 14/08/2026 | 0.50% | 99.70 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,498 CHF | 501,998 CHF | 99.26% | 99.26% |
| 13/08/2026 | 0.50% | 99.10 % | 99.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,697 CHF | 498,197 CHF | 76.75% | 76.75% |
| 12/08/2026 | 0.50% | 99.00 % | 99.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,019 CHF | 497,519 CHF | 98.48% | 98.48% |
| 11/08/2026 | 0.51% | 98.30 % | 98.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,300 CHF | 494,800 CHF | 99.00% | 99.00% |
| 10/08/2026 | 0.51% | 98.50 % | 99.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,435 CHF | 494,935 CHF | 98.53% | 98.53% |