| 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% | 99.40 % | 99.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,980 CHF | 499,480 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.50% | 99.10 % | 99.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,623 CHF | 497,123 CHF | 98.89% | 98.89% |
| 19/08/2026 | 0.51% | 98.80 % | 99.30 % | 500,000 | 500,000 | 500,000 | 499,717 | 493,417 CHF | 495,637 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.51% | 98.50 % | 99.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,590 CHF | 496,090 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.50% | 99.40 % | 99.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,784 CHF | 501,284 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.50% | 100.10 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,293 CHF | 502,793 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.50% | 99.90 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,206 CHF | 502,706 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.50% | 99.60 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,462 CHF | 500,962 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.50% | 99.70 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,403 CHF | 501,903 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.50% | 100.00 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,463 CHF | 500,963 CHF | 100.00% | 100.00% |