| 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% | 100.55 % | 101.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,849 CHF | 505,349 CHF | 98.76% | 98.76% |
| 20/08/2026 | 0.50% | 100.60 % | 101.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,815 CHF | 504,315 CHF | 99.26% | 99.26% |
| 19/08/2026 | 0.50% | 100.15 % | 100.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,273 CHF | 502,773 CHF | 99.26% | 99.26% |
| 18/08/2026 | 0.50% | 100.15 % | 100.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,587 CHF | 504,087 CHF | 99.26% | 99.26% |
| 17/08/2026 | 0.49% | 100.95 % | 101.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,158 CHF | 508,658 CHF | 98.61% | 98.61% |
| 14/08/2026 | 0.49% | 101.45 % | 101.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,466 CHF | 509,966 CHF | 99.26% | 99.26% |
| 13/08/2026 | 0.49% | 101.40 % | 101.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,042 CHF | 509,542 CHF | 76.75% | 76.75% |
| 12/08/2026 | 0.49% | 101.10 % | 101.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,383 CHF | 507,883 CHF | 98.49% | 98.49% |
| 11/08/2026 | 0.49% | 101.35 % | 101.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,959 CHF | 509,459 CHF | 99.00% | 99.00% |
| 10/08/2026 | 0.49% | 101.20 % | 101.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,901 CHF | 507,401 CHF | 98.53% | 98.53% |