| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 24/08/2026 | 0.40% | 98.30 % | 98.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,780 CHF | 495,780 CHF | 100.00% | 100.00% |
| 21/08/2026 | 0.40% | 99.00 % | 99.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,031 CHF | 497,031 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.40% | 98.70 % | 99.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,046 CHF | 496,046 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.40% | 98.90 % | 99.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,384 CHF | 497,384 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.40% | 98.90 % | 99.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,032 CHF | 498,032 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.40% | 99.90 % | 100.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,808 CHF | 501,808 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.40% | 99.70 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,858 CHF | 500,858 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.40% | 99.80 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,202 CHF | 501,202 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.40% | 100.00 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,036 CHF | 502,036 CHF | 99.99% | 99.99% |
| 11/08/2026 | 0.40% | 99.50 % | 99.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,190 CHF | 499,190 CHF | 100.00% | 100.00% |