| 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% | 99.20 % | 99.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,156 CHF | 498,656 CHF | 98.76% | 98.76% |
| 20/08/2026 | 0.50% | 99.30 % | 99.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,002 CHF | 499,502 CHF | 99.26% | 99.26% |
| 19/08/2026 | 0.50% | 100.10 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,616 CHF | 504,116 CHF | 99.26% | 99.26% |
| 18/08/2026 | 0.50% | 100.50 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,135 CHF | 505,635 CHF | 99.26% | 99.26% |
| 17/08/2026 | 0.49% | 100.80 % | 101.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,135 CHF | 507,635 CHF | 98.61% | 98.61% |
| 14/08/2026 | 0.49% | 101.15 % | 101.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,903 CHF | 507,403 CHF | 99.26% | 99.26% |
| 13/08/2026 | 0.49% | 100.95 % | 101.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,478 CHF | 507,978 CHF | 76.75% | 76.75% |
| 12/08/2026 | 0.49% | 101.35 % | 101.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,463 CHF | 507,963 CHF | 98.48% | 98.48% |
| 11/08/2026 | 0.49% | 101.45 % | 101.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,278 CHF | 508,778 CHF | 99.00% | 99.00% |
| 10/08/2026 | 0.49% | 101.20 % | 101.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,254 CHF | 508,754 CHF | 98.53% | 98.53% |