| 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% | 97.80 % | 98.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,212 CHF | 494,212 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.80% | 99.10 % | 99.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,151 CHF | 499,151 CHF | 98.90% | 98.90% |
| 19/08/2026 | 1.46% | 97.60 % | 98.40 % | 500,000 | 500,000 | 217,170 | 217,170 | 211,394 CHF | 214,077 CHF | 95.81% | 95.81% |
| 18/08/2026 | 0.81% | 98.70 % | 99.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,431 CHF | 495,431 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.81% | 98.00 % | 98.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,210 CHF | 495,210 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.80% | 99.00 % | 99.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,983 CHF | 498,983 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.80% | 99.00 % | 99.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,373 CHF | 499,373 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.81% | 98.90 % | 99.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,580 CHF | 498,580 CHF | 99.42% | 99.42% |
| 11/08/2026 | 0.81% | 99.00 % | 99.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,360 CHF | 498,360 CHF | 99.66% | 99.66% |
| 10/08/2026 | 0.81% | 98.10 % | 98.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,583 CHF | 494,583 CHF | 100.00% | 100.00% |