| 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 | 501,833 CHF | 504,333 CHF | 98.76% | 98.76% |
| 20/08/2026 | 0.50% | 100.20 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,813 CHF | 504,313 CHF | 98.39% | 98.39% |
| 19/08/2026 | 0.50% | 100.40 % | 100.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,300 CHF | 504,800 CHF | 98.27% | 98.27% |
| 18/08/2026 | 0.50% | 100.65 % | 101.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,451 CHF | 505,951 CHF | 99.21% | 99.21% |
| 17/08/2026 | 0.49% | 100.65 % | 101.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,019 CHF | 506,519 CHF | 98.40% | 98.40% |
| 14/08/2026 | 0.49% | 101.10 % | 101.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,260 CHF | 507,760 CHF | 99.26% | 99.26% |
| 13/08/2026 | 0.49% | 101.45 % | 101.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,959 CHF | 509,459 CHF | 76.74% | 76.74% |
| 12/08/2026 | 0.49% | 101.15 % | 101.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,941 CHF | 509,441 CHF | 98.48% | 98.48% |
| 11/08/2026 | 0.49% | 101.35 % | 101.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,396 CHF | 509,896 CHF | 99.22% | 99.22% |
| 10/08/2026 | 0.49% | 101.50 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,528 CHF | 510,028 CHF | 98.48% | 98.48% |