| 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% | 98.90 % | 99.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,552 CHF | 497,052 CHF | 98.76% | 98.76% |
| 20/08/2026 | 0.50% | 98.65 % | 99.15 % | 500,000 | 500,000 | 500,000 | 499,989 | 494,248 CHF | 496,737 CHF | 99.26% | 99.26% |
| 19/08/2026 | 0.50% | 99.25 % | 99.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,212 CHF | 500,712 CHF | 99.26% | 99.26% |
| 18/08/2026 | 0.50% | 99.60 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,847 CHF | 502,347 CHF | 99.26% | 99.26% |
| 17/08/2026 | 0.50% | 100.70 % | 101.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,679 CHF | 506,179 CHF | 98.61% | 98.61% |
| 14/08/2026 | 0.50% | 100.55 % | 101.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,399 CHF | 504,899 CHF | 99.26% | 99.26% |
| 13/08/2026 | 0.50% | 100.50 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,857 CHF | 504,357 CHF | 76.75% | 76.75% |
| 12/08/2026 | 0.50% | 100.45 % | 100.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,141 CHF | 504,641 CHF | 98.48% | 98.48% |
| 11/08/2026 | 0.50% | 100.00 % | 100.50 % | 500,000 | 500,000 | 500,000 | 499,989 | 498,918 CHF | 501,407 CHF | 99.00% | 99.00% |
| 10/08/2026 | 0.50% | 99.65 % | 100.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,037 CHF | 501,537 CHF | 98.53% | 98.53% |