| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 24/08/2026 | 0.50% | 98.60 % | 99.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,524 CHF | 498,024 CHF | 99.26% | 99.26% |
| 21/08/2026 | 0.50% | 99.35 % | 99.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,990 CHF | 499,490 CHF | 98.76% | 98.76% |
| 20/08/2026 | 0.50% | 99.20 % | 99.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,450 CHF | 498,950 CHF | 98.39% | 98.39% |
| 19/08/2026 | 0.50% | 99.45 % | 99.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,913 CHF | 500,413 CHF | 98.27% | 98.27% |
| 18/08/2026 | 0.50% | 99.40 % | 99.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,037 CHF | 501,537 CHF | 99.21% | 99.21% |
| 17/08/2026 | 0.50% | 100.55 % | 101.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,790 CHF | 505,290 CHF | 98.40% | 98.40% |
| 14/08/2026 | 0.50% | 100.40 % | 100.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,191 CHF | 504,691 CHF | 99.26% | 99.26% |
| 13/08/2026 | 0.50% | 100.55 % | 101.05 % | 500,000 | 500,000 | 500,000 | 499,832 | 502,740 CHF | 505,070 CHF | 76.74% | 76.74% |
| 12/08/2026 | 0.49% | 100.60 % | 101.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,846 CHF | 506,346 CHF | 98.48% | 98.48% |
| 11/08/2026 | 0.50% | 100.40 % | 100.90 % | 500,000 | 500,000 | 500,000 | 499,946 | 501,671 CHF | 504,116 CHF | 99.22% | 99.22% |