| 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% | 100.50 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,005 CHF | 505,505 CHF | 98.76% | 98.76% |
| 20/08/2026 | 0.50% | 100.70 % | 101.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,281 CHF | 505,781 CHF | 99.26% | 99.26% |
| 19/08/2026 | 0.49% | 100.85 % | 101.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,348 CHF | 507,848 CHF | 99.26% | 99.26% |
| 18/08/2026 | 0.49% | 101.30 % | 101.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,410 CHF | 508,910 CHF | 99.26% | 99.26% |
| 17/08/2026 | 0.49% | 101.20 % | 101.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,176 CHF | 508,676 CHF | 98.61% | 98.61% |
| 14/08/2026 | 0.49% | 101.15 % | 101.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,295 CHF | 508,795 CHF | 99.26% | 99.26% |
| 13/08/2026 | 0.49% | 101.25 % | 101.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,165 CHF | 508,665 CHF | 76.75% | 76.75% |
| 12/08/2026 | 0.49% | 101.20 % | 101.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,530 CHF | 509,030 CHF | 98.48% | 98.48% |
| 11/08/2026 | 0.49% | 101.30 % | 101.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,635 CHF | 509,135 CHF | 99.00% | 99.00% |
| 10/08/2026 | 0.49% | 101.50 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,056 CHF | 509,556 CHF | 98.53% | 98.53% |