| 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% | 100.45 % | 100.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,529 CHF | 505,029 CHF | 98.76% | 98.76% |
| 20/08/2026 | 0.50% | 100.50 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,597 CHF | 505,097 CHF | 99.26% | 99.26% |
| 19/08/2026 | 0.49% | 100.70 % | 101.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,065 CHF | 506,565 CHF | 99.26% | 99.26% |
| 18/08/2026 | 0.49% | 100.90 % | 101.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,606 CHF | 507,106 CHF | 99.26% | 99.26% |
| 17/08/2026 | 0.49% | 100.90 % | 101.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,451 CHF | 506,951 CHF | 98.61% | 98.61% |
| 14/08/2026 | 0.49% | 100.90 % | 101.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,497 CHF | 506,997 CHF | 99.26% | 99.26% |
| 13/08/2026 | 0.49% | 100.95 % | 101.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,590 CHF | 507,090 CHF | 76.75% | 76.75% |
| 12/08/2026 | 0.49% | 100.90 % | 101.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,704 CHF | 507,204 CHF | 98.49% | 98.49% |
| 11/08/2026 | 0.49% | 100.95 % | 101.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,867 CHF | 507,367 CHF | 99.00% | 99.00% |
| 10/08/2026 | 0.49% | 101.05 % | 101.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,993 CHF | 507,493 CHF | 98.53% | 98.53% |