| 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 | 1.03% | 96.50 % | 97.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 480,999 CHF | 485,999 CHF | 100.00% | 100.00% |
| 20/08/2026 | 1.04% | 95.90 % | 96.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 478,352 CHF | 483,352 CHF | 98.90% | 98.90% |
| 19/08/2026 | 1.05% | 95.60 % | 96.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 475,089 CHF | 480,089 CHF | 83.44% | 100.00% |
| 18/08/2026 | 1.05% | 95.10 % | 96.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 475,112 CHF | 480,112 CHF | 100.00% | 100.00% |
| 17/08/2026 | 1.04% | 95.80 % | 96.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 480,555 CHF | 485,555 CHF | 100.00% | 100.00% |
| 14/08/2026 | 1.03% | 96.30 % | 97.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 481,911 CHF | 486,911 CHF | 100.00% | 100.00% |
| 13/08/2026 | 1.03% | 96.40 % | 97.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 481,887 CHF | 486,887 CHF | 100.00% | 100.00% |
| 12/08/2026 | 1.03% | 96.60 % | 97.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 483,538 CHF | 488,538 CHF | 99.42% | 99.42% |
| 11/08/2026 | 1.02% | 97.10 % | 98.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 486,378 CHF | 491,378 CHF | 99.66% | 99.66% |
| 10/08/2026 | 1.02% | 97.60 % | 98.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 487,666 CHF | 492,666 CHF | 100.00% | 100.00% |