| 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 | 0.50% | 100.05 % | 100.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,254 CHF | 502,754 CHF | 99.26% | 99.26% |
| 21/08/2026 | 0.50% | 100.10 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,532 CHF | 503,032 CHF | 98.76% | 98.76% |
| 20/08/2026 | 0.50% | 100.10 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,724 CHF | 503,224 CHF | 99.26% | 99.26% |
| 19/08/2026 | 0.50% | 100.25 % | 100.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,134 CHF | 503,634 CHF | 99.26% | 99.26% |
| 18/08/2026 | 0.50% | 100.25 % | 100.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,302 CHF | 503,802 CHF | 99.26% | 99.26% |
| 17/08/2026 | 0.50% | 100.30 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,436 CHF | 503,936 CHF | 98.61% | 98.61% |
| 14/08/2026 | 0.50% | 100.35 % | 100.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,616 CHF | 504,116 CHF | 99.26% | 99.26% |
| 13/08/2026 | 0.50% | 100.35 % | 100.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,659 CHF | 504,159 CHF | 76.75% | 76.75% |
| 12/08/2026 | 0.50% | 100.35 % | 100.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,182 CHF | 503,682 CHF | 98.48% | 98.48% |
| 11/08/2026 | 0.50% | 100.25 % | 100.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,126 CHF | 503,626 CHF | 99.00% | 99.00% |