| 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% | 100.20 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,533 CHF | 504,033 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.49% | 100.70 % | 101.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,748 CHF | 507,248 CHF | 100.00% | 100.00% |
| 19/08/2026 | 1.14% | 100.90 % | 101.40 % | 500,000 | 500,000 | 217,170 | 217,170 | 218,733 CHF | 220,801 CHF | 95.81% | 95.81% |
| 18/08/2026 | 0.49% | 101.10 % | 101.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,892 CHF | 507,392 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.49% | 101.10 % | 101.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,738 CHF | 508,238 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.49% | 101.30 % | 101.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,350 CHF | 508,850 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.49% | 101.10 % | 101.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,318 CHF | 508,818 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.49% | 101.20 % | 101.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,647 CHF | 509,147 CHF | 99.42% | 99.42% |
| 11/08/2026 | 0.49% | 101.50 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,688 CHF | 509,188 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.49% | 101.10 % | 101.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,700 CHF | 508,200 CHF | 100.00% | 100.00% |