| 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 | 0.82% | 97.80 % | 98.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 487,676 CHF | 491,676 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.81% | 98.00 % | 98.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,245 CHF | 494,245 CHF | 98.90% | 98.90% |
| 19/08/2026 | 0.81% | 98.10 % | 98.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 489,895 CHF | 493,895 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.81% | 98.10 % | 98.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 488,986 CHF | 492,986 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.81% | 97.60 % | 98.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 489,633 CHF | 493,633 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.81% | 98.20 % | 99.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,474 CHF | 495,474 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.81% | 97.70 % | 98.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 489,175 CHF | 493,175 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.82% | 97.30 % | 98.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 486,320 CHF | 490,320 CHF | 99.42% | 99.42% |
| 11/08/2026 | 1.20% | 97.60 % | 98.40 % | 500,000 | 500,000 | 332,781 | 332,781 | 324,601 CHF | 327,824 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.83% | 96.20 % | 97.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 478,155 CHF | 482,155 CHF | 100.00% | 100.00% |