| 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 | 0.51% | 98.20 % | 98.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,597 CHF | 495,097 CHF | 98.76% | 98.76% |
| 20/08/2026 | 0.51% | 98.45 % | 98.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,270 CHF | 495,770 CHF | 99.26% | 99.26% |
| 19/08/2026 | 0.50% | 99.35 % | 99.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,561 CHF | 502,061 CHF | 99.26% | 99.26% |
| 18/08/2026 | 0.50% | 100.25 % | 100.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,835 CHF | 505,335 CHF | 99.26% | 99.26% |
| 17/08/2026 | 0.49% | 101.15 % | 101.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,199 CHF | 507,699 CHF | 98.60% | 98.60% |
| 14/08/2026 | 0.49% | 100.95 % | 101.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,316 CHF | 506,816 CHF | 99.26% | 99.26% |
| 13/08/2026 | 0.50% | 100.55 % | 101.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,598 CHF | 505,098 CHF | 76.75% | 76.75% |
| 12/08/2026 | 0.50% | 100.15 % | 100.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,915 CHF | 502,415 CHF | 98.48% | 98.48% |
| 11/08/2026 | 0.50% | 99.40 % | 99.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,637 CHF | 500,137 CHF | 99.00% | 99.00% |
| 10/08/2026 | 0.50% | 99.60 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,415 CHF | 501,915 CHF | 98.53% | 98.53% |