| 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 | 0.75% | 99.90 % | 100.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,061 CHF | 501,811 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.75% | 99.45 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,020 CHF | 500,770 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.75% | 99.75 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,575 CHF | 503,325 CHF | 99.91% | 99.91% |
| 18/08/2026 | 0.75% | 100.15 % | 100.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,504 CHF | 504,254 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.75% | 99.50 % | 100.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,734 CHF | 501,484 CHF | 99.79% | 99.79% |
| 14/08/2026 | 0.75% | 99.75 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,915 CHF | 502,665 CHF | 97.05% | 97.05% |
| 13/08/2026 | 0.75% | 99.80 % | 100.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,790 CHF | 503,540 CHF | 99.91% | 99.91% |
| 12/08/2026 | 0.75% | 99.70 % | 100.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,168 CHF | 501,918 CHF | 99.31% | 99.31% |
| 11/08/2026 | 0.75% | 99.65 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,917 CHF | 502,667 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.75% | 99.50 % | 100.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,555 CHF | 501,305 CHF | 52.64% | 52.64% |