| 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% | 98.80 % | 99.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,198 CHF | 496,698 CHF | 98.76% | 98.76% |
| 20/08/2026 | 0.51% | 98.80 % | 99.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,658 CHF | 495,158 CHF | 99.26% | 99.26% |
| 19/08/2026 | 0.51% | 98.50 % | 99.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,054 CHF | 494,554 CHF | 99.26% | 99.26% |
| 18/08/2026 | 0.51% | 98.45 % | 98.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,038 CHF | 495,538 CHF | 99.26% | 99.26% |
| 17/08/2026 | 0.50% | 99.20 % | 99.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,680 CHF | 500,180 CHF | 98.61% | 98.61% |
| 14/08/2026 | 0.50% | 99.80 % | 100.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,983 CHF | 501,483 CHF | 99.26% | 99.26% |
| 13/08/2026 | 0.50% | 99.70 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,640 CHF | 501,140 CHF | 76.74% | 76.74% |
| 12/08/2026 | 0.50% | 99.50 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,233 CHF | 499,733 CHF | 98.48% | 98.48% |
| 11/08/2026 | 0.50% | 99.55 % | 100.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,448 CHF | 500,948 CHF | 99.00% | 99.00% |
| 10/08/2026 | 0.50% | 99.45 % | 99.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,476 CHF | 498,976 CHF | 98.53% | 98.53% |