| 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 | 0.80% | 99.00 % | 99.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,937 CHF | 498,937 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.80% | 99.60 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,344 CHF | 502,344 CHF | 98.90% | 98.90% |
| 19/08/2026 | 1.46% | 98.60 % | 99.40 % | 500,000 | 500,000 | 217,170 | 217,170 | 213,237 CHF | 215,932 CHF | 95.81% | 95.81% |
| 18/08/2026 | 0.81% | 98.70 % | 99.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,498 CHF | 497,498 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.81% | 98.80 % | 99.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,427 CHF | 498,427 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.81% | 98.80 % | 99.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,261 CHF | 498,261 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.81% | 98.70 % | 99.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,280 CHF | 498,280 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.81% | 98.80 % | 99.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,479 CHF | 498,479 CHF | 99.42% | 99.42% |
| 11/08/2026 | 0.80% | 99.40 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,542 CHF | 500,542 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.81% | 98.70 % | 99.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,872 CHF | 497,872 CHF | 100.00% | 100.00% |