| 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% | 99.44 % | 100.19 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,296 CHF | 501,046 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.75% | 99.21 % | 99.96 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,447 CHF | 500,197 CHF | 99.65% | 99.65% |
| 19/08/2026 | 0.75% | 99.51 % | 100.26 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,769 CHF | 499,519 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.75% | 99.23 % | 99.98 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,598 CHF | 501,348 CHF | 99.81% | 99.81% |
| 17/08/2026 | 0.75% | 99.47 % | 100.22 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,074 CHF | 502,824 CHF | 99.60% | 99.60% |
| 14/08/2026 | 0.75% | 100.13 % | 100.88 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,770 CHF | 503,520 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.74% | 100.01 % | 100.76 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,600 CHF | 505,350 CHF | 99.12% | 99.12% |
| 12/08/2026 | 0.74% | 100.30 % | 101.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,361 CHF | 506,111 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.74% | 101.08 % | 101.83 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,309 CHF | 508,059 CHF | 99.85% | 99.85% |
| 10/08/2026 | 0.74% | 101.02 % | 101.77 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,406 CHF | 509,156 CHF | 100.00% | 100.00% |