| 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% | 100.80 % | 101.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,137 CHF | 505,637 CHF | 98.75% | 98.75% |
| 20/08/2026 | 0.50% | 100.15 % | 100.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,593 CHF | 503,093 CHF | 98.39% | 98.39% |
| 19/08/2026 | 0.50% | 100.20 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,974 CHF | 503,474 CHF | 98.27% | 98.27% |
| 18/08/2026 | 0.50% | 100.50 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,239 CHF | 505,739 CHF | 99.21% | 99.21% |
| 17/08/2026 | 0.50% | 100.55 % | 101.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,624 CHF | 505,124 CHF | 98.40% | 98.40% |
| 14/08/2026 | 0.50% | 100.25 % | 100.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,771 CHF | 504,271 CHF | 99.26% | 99.26% |
| 13/08/2026 | 0.50% | 100.25 % | 100.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,799 CHF | 503,299 CHF | 76.74% | 76.74% |
| 12/08/2026 | 0.50% | 99.35 % | 99.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,472 CHF | 497,972 CHF | 98.48% | 98.48% |
| 11/08/2026 | 0.50% | 99.05 % | 99.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,148 CHF | 498,648 CHF | 99.22% | 99.22% |