| 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% | 99.00 % | 99.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,063 CHF | 498,563 CHF | 98.76% | 98.76% |
| 20/08/2026 | 0.50% | 99.20 % | 99.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,877 CHF | 498,377 CHF | 98.39% | 98.39% |
| 19/08/2026 | 0.50% | 99.30 % | 99.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,170 CHF | 498,670 CHF | 98.27% | 98.27% |
| 18/08/2026 | 0.50% | 99.35 % | 99.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,334 CHF | 499,834 CHF | 99.21% | 99.21% |
| 17/08/2026 | 0.50% | 99.00 % | 99.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,528 CHF | 498,028 CHF | 98.40% | 98.40% |
| 14/08/2026 | 0.50% | 99.35 % | 99.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,822 CHF | 498,322 CHF | 99.26% | 99.26% |
| 13/08/2026 | 0.50% | 99.25 % | 99.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,971 CHF | 499,471 CHF | 76.74% | 76.74% |
| 12/08/2026 | 0.50% | 99.00 % | 99.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,961 CHF | 498,461 CHF | 98.48% | 98.48% |
| 11/08/2026 | 0.50% | 99.20 % | 99.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,684 CHF | 497,184 CHF | 99.22% | 99.22% |
| 10/08/2026 | 0.51% | 98.50 % | 99.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,101 CHF | 494,601 CHF | 98.48% | 98.48% |