| 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% | 98.85 % | 99.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,796 CHF | 497,296 CHF | 98.75% | 98.75% |
| 20/08/2026 | 0.51% | 98.65 % | 99.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,625 CHF | 496,125 CHF | 98.39% | 98.39% |
| 19/08/2026 | 0.50% | 99.05 % | 99.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,339 CHF | 498,839 CHF | 98.27% | 98.27% |
| 18/08/2026 | 0.50% | 98.90 % | 99.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,785 CHF | 501,285 CHF | 99.21% | 99.21% |
| 17/08/2026 | 0.49% | 101.40 % | 101.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,756 CHF | 510,256 CHF | 98.40% | 98.40% |
| 14/08/2026 | 0.50% | 99.90 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,371 CHF | 501,871 CHF | 99.26% | 99.26% |
| 13/08/2026 | 0.50% | 100.15 % | 100.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,058 CHF | 503,558 CHF | 76.74% | 76.74% |
| 12/08/2026 | 0.50% | 100.20 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,198 CHF | 504,698 CHF | 98.47% | 98.47% |
| 11/08/2026 | 0.50% | 99.45 % | 99.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,624 CHF | 500,124 CHF | 99.22% | 99.22% |
| 10/08/2026 | 0.50% | 99.50 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,472 CHF | 500,972 CHF | 98.48% | 98.48% |