| 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 | 1.11% | 89.60 % | 90.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 449,055 CHF | 454,055 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.86% | 91.90 % | 92.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 461,206 CHF | 465,206 CHF | 98.90% | 98.90% |
| 19/08/2026 | 1.55% | 92.00 % | 92.80 % | 500,000 | 500,000 | 217,169 | 217,169 | 196,638 CHF | 199,280 CHF | 95.81% | 95.81% |
| 18/08/2026 | 0.86% | 92.30 % | 93.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 461,585 CHF | 465,585 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.86% | 92.80 % | 93.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 465,778 CHF | 469,778 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.85% | 93.60 % | 94.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 468,213 CHF | 472,213 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.85% | 93.30 % | 94.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 468,704 CHF | 472,704 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.85% | 93.80 % | 94.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 470,455 CHF | 474,455 CHF | 99.42% | 99.42% |
| 11/08/2026 | 0.85% | 94.20 % | 95.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 469,822 CHF | 473,822 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.85% | 93.40 % | 94.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 467,449 CHF | 471,449 CHF | 100.00% | 100.00% |