| 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% | 98.40 % | 98.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,019 CHF | 494,519 CHF | 98.76% | 98.76% |
| 20/08/2026 | 0.51% | 98.65 % | 99.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,079 CHF | 495,579 CHF | 98.39% | 98.39% |
| 19/08/2026 | 0.51% | 98.75 % | 99.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,282 CHF | 495,782 CHF | 98.27% | 98.27% |
| 18/08/2026 | 0.51% | 98.55 % | 99.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,936 CHF | 495,436 CHF | 99.21% | 99.21% |
| 17/08/2026 | 0.50% | 98.75 % | 99.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,744 CHF | 497,244 CHF | 98.40% | 98.40% |
| 14/08/2026 | 0.50% | 99.00 % | 99.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,566 CHF | 498,066 CHF | 99.26% | 99.26% |
| 13/08/2026 | 0.50% | 99.15 % | 99.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,740 CHF | 498,240 CHF | 76.74% | 76.74% |
| 12/08/2026 | 0.50% | 99.05 % | 99.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,177 CHF | 498,677 CHF | 98.48% | 98.48% |
| 11/08/2026 | 0.50% | 99.70 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,949 CHF | 501,449 CHF | 99.22% | 99.22% |
| 10/08/2026 | 0.50% | 99.85 % | 100.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,533 CHF | 501,033 CHF | 98.48% | 98.48% |