| 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 | 0.86% | 92.70 % | 93.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 461,255 CHF | 465,255 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.86% | 92.60 % | 93.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 463,543 CHF | 467,543 CHF | 98.90% | 98.90% |
| 19/08/2026 | 0.85% | 94.30 % | 95.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 470,783 CHF | 474,783 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.85% | 94.70 % | 95.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 470,985 CHF | 474,985 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.85% | 93.60 % | 94.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 470,372 CHF | 474,372 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.84% | 94.60 % | 95.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 473,642 CHF | 477,642 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.85% | 93.80 % | 94.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 469,659 CHF | 473,659 CHF | 100.00% | 100.00% |
| 11/08/2026 | 1.23% | 94.00 % | 94.80 % | 500,000 | 500,000 | 332,210 | 332,210 | 311,843 CHF | 315,041 CHF | 99.66% | 99.66% |
| 10/08/2026 | 0.87% | 92.10 % | 92.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 457,093 CHF | 461,093 CHF | 100.00% | 100.00% |
| 07/08/2026 | 0.88% | 91.20 % | 92.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 455,093 CHF | 459,093 CHF | 100.00% | 100.00% |