| 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% | 100.40 % | 100.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,361 CHF | 504,861 CHF | 98.76% | 98.76% |
| 20/08/2026 | 0.49% | 100.90 % | 101.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,753 CHF | 508,253 CHF | 98.39% | 98.39% |
| 19/08/2026 | 0.49% | 101.35 % | 101.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,768 CHF | 507,268 CHF | 98.27% | 98.27% |
| 18/08/2026 | 0.49% | 101.15 % | 101.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,313 CHF | 507,813 CHF | 99.21% | 99.21% |
| 17/08/2026 | 0.49% | 101.25 % | 101.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,674 CHF | 509,174 CHF | 98.40% | 98.40% |
| 14/08/2026 | 0.49% | 101.35 % | 101.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,950 CHF | 509,450 CHF | 99.26% | 99.26% |
| 13/08/2026 | 0.49% | 101.50 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,399 CHF | 509,899 CHF | 76.75% | 76.75% |
| 12/08/2026 | 0.49% | 101.55 % | 102.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,093 CHF | 510,593 CHF | 98.47% | 98.47% |
| 11/08/2026 | 0.49% | 101.70 % | 102.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,928 CHF | 510,428 CHF | 99.22% | 99.22% |
| 10/08/2026 | 0.49% | 101.45 % | 101.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,357 CHF | 509,857 CHF | 98.48% | 98.48% |