| 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 | 0.76% | 98.90 % | 99.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,331 CHF | 498,081 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.75% | 98.70 % | 99.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,357 CHF | 499,107 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.75% | 99.25 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,317 CHF | 500,067 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.76% | 99.00 % | 99.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,792 CHF | 497,542 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.75% | 98.70 % | 99.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,183 CHF | 498,933 CHF | 99.82% | 99.82% |
| 14/08/2026 | 0.75% | 99.30 % | 100.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,748 CHF | 501,498 CHF | 97.05% | 97.05% |
| 13/08/2026 | 0.75% | 99.55 % | 100.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,321 CHF | 502,071 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.75% | 99.65 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,414 CHF | 503,164 CHF | 99.31% | 99.31% |
| 11/08/2026 | 0.74% | 100.45 % | 101.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,103 CHF | 505,853 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.74% | 100.55 % | 101.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,820 CHF | 506,570 CHF | 52.64% | 52.64% |