| 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 | 0.61% | 133.40 % | 134.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 657,464 CHF | 661,464 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.60% | 132.20 % | 133.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 660,255 CHF | 664,255 CHF | 98.90% | 98.90% |
| 19/08/2026 | 0.61% | 131.70 % | 132.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 655,637 CHF | 659,637 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.62% | 130.40 % | 131.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 647,142 CHF | 651,142 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.62% | 128.60 % | 129.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 643,849 CHF | 647,849 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.62% | 129.10 % | 129.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 646,281 CHF | 650,281 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.61% | 130.70 % | 131.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 653,334 CHF | 657,334 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.61% | 130.20 % | 131.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 650,398 CHF | 654,398 CHF | 99.42% | 99.42% |
| 11/08/2026 | 0.60% | 131.80 % | 132.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 663,996 CHF | 667,996 CHF | 99.66% | 99.66% |
| 10/08/2026 | 0.60% | 132.60 % | 133.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 661,663 CHF | 665,663 CHF | 100.00% | 100.00% |