| 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 | 0.75% | 99.65 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,673 CHF | 501,423 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.75% | 99.45 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,387 CHF | 501,137 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.75% | 99.75 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,363 CHF | 502,113 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.75% | 99.50 % | 100.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,838 CHF | 501,588 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.75% | 99.50 % | 100.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,155 CHF | 501,905 CHF | 99.82% | 99.82% |
| 14/08/2026 | 0.75% | 99.75 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,661 CHF | 502,411 CHF | 97.05% | 97.05% |
| 13/08/2026 | 0.75% | 99.75 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,376 CHF | 502,126 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.75% | 99.50 % | 100.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,079 CHF | 501,829 CHF | 99.31% | 99.31% |
| 11/08/2026 | 0.75% | 99.80 % | 100.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,684 CHF | 502,434 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.75% | 99.75 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,535 CHF | 502,285 CHF | 52.64% | 52.64% |