| 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% | 110.65 % | 111.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 553,366 CHF | 556,116 CHF | 98.76% | 98.76% |
| 20/08/2026 | 0.49% | 110.75 % | 111.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 554,256 CHF | 557,006 CHF | 99.26% | 99.26% |
| 19/08/2026 | 0.49% | 110.80 % | 111.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 555,384 CHF | 558,134 CHF | 99.26% | 99.26% |
| 18/08/2026 | 0.49% | 111.20 % | 111.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 557,752 CHF | 560,502 CHF | 99.26% | 99.26% |
| 17/08/2026 | 0.49% | 111.95 % | 112.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 559,146 CHF | 561,896 CHF | 98.61% | 98.61% |
| 14/08/2026 | 0.49% | 111.40 % | 111.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 556,431 CHF | 559,181 CHF | 99.26% | 99.26% |
| 13/08/2026 | 0.50% | 110.35 % | 110.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 548,792 CHF | 551,542 CHF | 76.75% | 76.75% |
| 12/08/2026 | 0.51% | 108.05 % | 108.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 539,859 CHF | 542,609 CHF | 98.48% | 98.48% |
| 11/08/2026 | 0.51% | 107.55 % | 108.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 535,268 CHF | 538,018 CHF | 99.00% | 99.00% |
| 10/08/2026 | 0.51% | 107.10 % | 107.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 536,981 CHF | 539,731 CHF | 98.53% | 98.53% |