| 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% | 100.65 % | 101.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,423 CHF | 505,923 CHF | 98.76% | 98.76% |
| 20/08/2026 | 0.50% | 100.60 % | 101.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,847 CHF | 504,347 CHF | 99.26% | 99.26% |
| 19/08/2026 | 0.50% | 100.45 % | 100.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,788 CHF | 504,288 CHF | 99.26% | 99.26% |
| 18/08/2026 | 0.50% | 100.40 % | 100.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,698 CHF | 505,198 CHF | 99.26% | 99.26% |
| 17/08/2026 | 0.49% | 101.15 % | 101.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,527 CHF | 510,027 CHF | 98.61% | 98.61% |
| 14/08/2026 | 0.49% | 101.85 % | 102.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,012 CHF | 511,512 CHF | 99.26% | 99.26% |
| 13/08/2026 | 0.49% | 101.75 % | 102.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,795 CHF | 511,295 CHF | 76.75% | 76.75% |
| 12/08/2026 | 0.49% | 101.55 % | 102.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,671 CHF | 510,171 CHF | 98.48% | 98.48% |
| 11/08/2026 | 0.49% | 101.85 % | 102.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 509,787 CHF | 512,287 CHF | 99.00% | 99.00% |
| 10/08/2026 | 0.49% | 101.75 % | 102.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 507,862 CHF | 510,362 CHF | 98.53% | 98.53% |