| 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% | 100.00 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,733 CHF | 503,233 CHF | 98.75% | 98.75% |
| 20/08/2026 | 0.50% | 100.20 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,757 CHF | 503,257 CHF | 98.39% | 98.39% |
| 19/08/2026 | 0.50% | 100.20 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,095 CHF | 503,595 CHF | 98.27% | 98.27% |
| 18/08/2026 | 0.50% | 100.30 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,041 CHF | 504,541 CHF | 99.21% | 99.21% |
| 17/08/2026 | 0.50% | 100.05 % | 100.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,780 CHF | 503,280 CHF | 98.40% | 98.40% |
| 14/08/2026 | 0.50% | 100.45 % | 100.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,963 CHF | 503,463 CHF | 99.26% | 99.26% |
| 13/08/2026 | 0.50% | 100.25 % | 100.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,015 CHF | 504,515 CHF | 76.74% | 76.74% |
| 12/08/2026 | 0.50% | 100.05 % | 100.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,021 CHF | 503,521 CHF | 98.47% | 98.47% |
| 11/08/2026 | 0.50% | 100.20 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,801 CHF | 502,301 CHF | 99.22% | 99.22% |