| 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% | 99.00 % | 99.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,944 CHF | 497,944 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.81% | 98.60 % | 99.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,862 CHF | 496,862 CHF | 98.90% | 98.90% |
| 19/08/2026 | 0.81% | 98.50 % | 99.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,518 CHF | 496,518 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.81% | 98.40 % | 99.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,580 CHF | 496,580 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.81% | 98.60 % | 99.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,989 CHF | 496,989 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.81% | 98.30 % | 99.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,909 CHF | 495,909 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.81% | 98.30 % | 99.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,270 CHF | 495,270 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.93% | 97.22 % | 98.80 % | 150,000 | 150,000 | 453,910 | 453,910 | 439,815 CHF | 443,601 CHF | 99.42% | 99.42% |
| 11/08/2026 | 0.83% | 96.50 % | 97.30 % | 500,000 | 500,000 | 500,000 | 497,817 | 482,604 CHF | 484,480 CHF | 99.34% | 99.34% |
| 10/08/2026 | 0.83% | 96.40 % | 97.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 482,253 CHF | 486,253 CHF | 100.00% | 100.00% |