| 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% | 99.65 % | 100.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,132 CHF | 500,632 CHF | 98.75% | 98.75% |
| 20/08/2026 | 0.50% | 99.75 % | 100.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,851 CHF | 501,351 CHF | 98.39% | 98.39% |
| 19/08/2026 | 0.50% | 99.85 % | 100.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,817 CHF | 501,317 CHF | 98.27% | 98.27% |
| 18/08/2026 | 0.50% | 99.65 % | 100.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,607 CHF | 501,107 CHF | 99.21% | 99.21% |
| 17/08/2026 | 0.50% | 99.85 % | 100.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,100 CHF | 502,600 CHF | 98.40% | 98.40% |
| 14/08/2026 | 0.50% | 100.00 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,594 CHF | 503,094 CHF | 99.26% | 99.26% |
| 13/08/2026 | 0.50% | 100.15 % | 100.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,658 CHF | 503,158 CHF | 76.75% | 76.75% |
| 12/08/2026 | 0.50% | 100.05 % | 100.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,941 CHF | 503,441 CHF | 98.47% | 98.47% |
| 11/08/2026 | 0.50% | 100.60 % | 101.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,267 CHF | 505,767 CHF | 99.22% | 99.22% |
| 10/08/2026 | 0.50% | 100.70 % | 101.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,916 CHF | 505,416 CHF | 98.48% | 98.48% |