| 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% | 99.95 % | 100.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,795 CHF | 501,295 CHF | 98.76% | 98.76% |
| 20/08/2026 | 0.50% | 99.75 % | 100.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,172 CHF | 501,672 CHF | 98.39% | 98.39% |
| 19/08/2026 | 0.50% | 100.05 % | 100.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,141 CHF | 501,641 CHF | 98.27% | 98.27% |
| 18/08/2026 | 0.50% | 99.35 % | 99.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,605 CHF | 499,105 CHF | 99.21% | 99.21% |
| 17/08/2026 | 0.50% | 99.65 % | 100.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,837 CHF | 502,337 CHF | 98.40% | 98.40% |
| 14/08/2026 | 0.50% | 100.35 % | 100.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,612 CHF | 506,112 CHF | 99.26% | 99.26% |
| 13/08/2026 | 0.50% | 100.70 % | 101.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,325 CHF | 505,825 CHF | 76.74% | 76.74% |
| 12/08/2026 | 0.49% | 100.85 % | 101.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,057 CHF | 507,557 CHF | 98.47% | 98.47% |
| 11/08/2026 | 0.49% | 100.90 % | 101.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,288 CHF | 507,788 CHF | 99.22% | 99.22% |
| 10/08/2026 | 0.49% | 101.10 % | 101.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,882 CHF | 508,382 CHF | 98.48% | 98.48% |