| 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% | 99.00 % | 99.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,142 CHF | 497,642 CHF | 98.76% | 98.76% |
| 20/08/2026 | 0.50% | 99.05 % | 99.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,421 CHF | 496,921 CHF | 99.26% | 99.26% |
| 19/08/2026 | 0.51% | 98.80 % | 99.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,669 CHF | 496,169 CHF | 99.26% | 99.26% |
| 18/08/2026 | 0.50% | 98.80 % | 99.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,205 CHF | 496,705 CHF | 99.26% | 99.26% |
| 17/08/2026 | 0.50% | 99.20 % | 99.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,683 CHF | 499,183 CHF | 98.61% | 98.61% |
| 14/08/2026 | 0.50% | 99.40 % | 99.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,039 CHF | 499,539 CHF | 99.26% | 99.26% |
| 13/08/2026 | 0.50% | 99.35 % | 99.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,626 CHF | 499,126 CHF | 76.75% | 76.75% |
| 12/08/2026 | 0.50% | 99.25 % | 99.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,013 CHF | 498,513 CHF | 98.48% | 98.48% |
| 11/08/2026 | 0.50% | 99.35 % | 99.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,760 CHF | 499,260 CHF | 99.00% | 99.00% |
| 10/08/2026 | 0.50% | 99.20 % | 99.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,678 CHF | 498,178 CHF | 98.53% | 98.53% |