| 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 | 0.83% | 96.00 % | 96.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 480,717 CHF | 484,717 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.82% | 97.10 % | 97.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 486,354 CHF | 490,354 CHF | 98.90% | 98.90% |
| 19/08/2026 | 1.48% | 97.20 % | 98.00 % | 500,000 | 500,000 | 217,169 | 217,169 | 208,212 CHF | 210,883 CHF | 95.81% | 95.81% |
| 18/08/2026 | 0.82% | 98.00 % | 98.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 487,964 CHF | 491,964 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.82% | 97.40 % | 98.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 487,726 CHF | 491,726 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.82% | 97.60 % | 98.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 488,330 CHF | 492,330 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.82% | 97.50 % | 98.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 488,691 CHF | 492,691 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.81% | 97.60 % | 98.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 489,213 CHF | 493,213 CHF | 99.42% | 99.42% |
| 11/08/2026 | 0.81% | 98.50 % | 99.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,551 CHF | 495,551 CHF | 99.66% | 99.66% |
| 10/08/2026 | 0.82% | 97.40 % | 98.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 487,351 CHF | 491,351 CHF | 100.00% | 100.00% |