| 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 | 0.60% | 99.90 % | 100.50 % | 200,000 | 200,000 | 199,558 | 199,558 | 199,359 CHF | 200,557 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.80% | 99.70 % | 100.50 % | 200,000 | 200,000 | 199,552 | 199,552 | 198,953 CHF | 200,551 CHF | 98.90% | 98.90% |
| 19/08/2026 | 0.60% | 99.90 % | 100.50 % | 200,000 | 200,000 | 199,555 | 199,555 | 199,355 CHF | 200,553 CHF | 99.49% | 99.49% |
| 18/08/2026 | 0.80% | 99.70 % | 100.50 % | 200,000 | 200,000 | 199,811 | 199,811 | 199,211 CHF | 200,810 CHF | 92.23% | 92.23% |
| 17/08/2026 | 0.60% | 99.90 % | 100.50 % | 200,000 | 200,000 | 199,559 | 199,559 | 199,359 CHF | 200,557 CHF | 99.50% | 99.50% |
| 14/08/2026 | 0.80% | 99.80 % | 100.60 % | 200,000 | 200,000 | 199,560 | 199,560 | 199,161 CHF | 200,758 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.60% | 100.00 % | 100.60 % | 200,000 | 200,000 | 199,560 | 199,560 | 199,560 CHF | 200,758 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.80% | 99.80 % | 100.60 % | 200,000 | 200,000 | 199,498 | 199,498 | 199,099 CHF | 200,696 CHF | 87.99% | 87.99% |
| 11/08/2026 | 0.60% | 100.00 % | 100.60 % | 200,000 | 200,000 | 199,558 | 199,558 | 199,558 CHF | 200,756 CHF | 99.39% | 99.39% |
| 10/08/2026 | 0.86% | 99.80 % | 100.60 % | 200,000 | 200,000 | 181,807 | 181,807 | 181,405 CHF | 182,945 CHF | 99.73% | 99.73% |