| 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% | 101.09 % | 101.84 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,349 CHF | 505,099 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.74% | 99.85 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,489 CHF | 506,239 CHF | 99.67% | 99.67% |
| 19/08/2026 | 0.75% | 99.85 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,875 CHF | 503,625 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.75% | 99.68 % | 100.43 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,816 CHF | 504,566 CHF | 99.80% | 99.80% |
| 17/08/2026 | 0.75% | 99.96 % | 100.71 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,330 CHF | 505,080 CHF | 99.60% | 99.60% |
| 14/08/2026 | 0.74% | 101.01 % | 101.76 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,434 CHF | 510,184 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.74% | 100.91 % | 101.66 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,936 CHF | 507,686 CHF | 99.13% | 99.13% |
| 12/08/2026 | 0.75% | 99.71 % | 100.46 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,660 CHF | 502,410 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.74% | 100.69 % | 101.44 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,339 CHF | 506,089 CHF | 99.85% | 99.85% |
| 10/08/2026 | 0.74% | 100.59 % | 101.34 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,632 CHF | 506,382 CHF | 100.00% | 100.00% |