| 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 | 0.81% | 99.10 % | 99.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,656 CHF | 498,656 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.81% | 98.80 % | 99.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,664 CHF | 497,664 CHF | 98.90% | 98.90% |
| 19/08/2026 | 0.81% | 98.70 % | 99.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,525 CHF | 497,525 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.81% | 98.70 % | 99.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,287 CHF | 496,287 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.81% | 98.60 % | 99.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,135 CHF | 498,135 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.80% | 99.20 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,132 CHF | 500,132 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.80% | 99.30 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,594 CHF | 499,594 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.81% | 98.70 % | 99.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,488 CHF | 497,488 CHF | 99.42% | 99.42% |
| 11/08/2026 | 0.81% | 98.90 % | 99.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,674 CHF | 498,674 CHF | 99.66% | 99.66% |
| 10/08/2026 | 0.80% | 99.10 % | 99.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,561 CHF | 499,561 CHF | 100.00% | 100.00% |