| 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% | 99.75 % | 100.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,241 CHF | 501,741 CHF | 98.76% | 98.76% |
| 20/08/2026 | 0.50% | 99.75 % | 100.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,871 CHF | 502,371 CHF | 98.39% | 98.39% |
| 19/08/2026 | 0.50% | 100.05 % | 100.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,431 CHF | 500,931 CHF | 98.27% | 98.27% |
| 18/08/2026 | 0.50% | 99.50 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,714 CHF | 500,214 CHF | 99.21% | 99.21% |
| 17/08/2026 | 0.50% | 100.00 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,762 CHF | 503,262 CHF | 98.40% | 98.40% |
| 14/08/2026 | 0.50% | 99.95 % | 100.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,509 CHF | 504,009 CHF | 99.26% | 99.26% |
| 13/08/2026 | 0.50% | 100.15 % | 100.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,867 CHF | 503,367 CHF | 76.74% | 76.74% |
| 12/08/2026 | 0.50% | 99.90 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,155 CHF | 503,655 CHF | 98.48% | 98.48% |
| 11/08/2026 | 0.50% | 100.55 % | 101.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,726 CHF | 505,226 CHF | 99.22% | 99.22% |
| 10/08/2026 | 0.50% | 100.25 % | 100.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,972 CHF | 504,472 CHF | 98.48% | 98.48% |