| 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% | 99.15 % | 99.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,663 CHF | 497,163 CHF | 98.76% | 98.76% |
| 20/08/2026 | 0.50% | 98.95 % | 99.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,412 CHF | 497,912 CHF | 98.39% | 98.39% |
| 19/08/2026 | 0.50% | 98.75 % | 99.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,340 CHF | 497,840 CHF | 98.27% | 98.27% |
| 18/08/2026 | 0.50% | 99.25 % | 99.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,630 CHF | 501,130 CHF | 99.21% | 99.21% |
| 17/08/2026 | 0.49% | 100.40 % | 100.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,953 CHF | 506,453 CHF | 98.40% | 98.40% |
| 14/08/2026 | 0.49% | 101.00 % | 101.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,135 CHF | 506,635 CHF | 99.26% | 99.26% |
| 13/08/2026 | 0.49% | 101.05 % | 101.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,916 CHF | 507,416 CHF | 76.74% | 76.74% |
| 12/08/2026 | 0.50% | 99.85 % | 100.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,015 CHF | 502,515 CHF | 98.47% | 98.47% |
| 11/08/2026 | 0.50% | 100.05 % | 100.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,651 CHF | 502,151 CHF | 99.22% | 99.22% |
| 10/08/2026 | 0.50% | 98.95 % | 99.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,420 CHF | 498,920 CHF | 98.48% | 98.48% |