| 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 | 0.22% | 96.50 % | 96.71 % | 500,000 | 500,000 | 500,000 | 500,000 | 486,151 CHF | 487,200 CHF | 100.00% | 100.00% |
| 21/08/2026 | 0.21% | 97.70 % | 97.91 % | 500,000 | 500,000 | 500,000 | 500,000 | 488,709 CHF | 489,734 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.21% | 97.30 % | 97.51 % | 500,000 | 500,000 | 500,000 | 500,000 | 487,258 CHF | 488,278 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.21% | 97.60 % | 97.81 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,791 CHF | 491,834 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.20% | 98.30 % | 98.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,916 CHF | 494,916 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.21% | 99.20 % | 99.41 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,728 CHF | 497,775 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.21% | 99.00 % | 99.21 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,448 CHF | 496,498 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.21% | 99.20 % | 99.41 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,482 CHF | 497,532 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.21% | 99.50 % | 99.71 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,963 CHF | 499,013 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.21% | 98.90 % | 99.11 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,727 CHF | 494,777 CHF | 100.00% | 100.00% |