| 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 | 0.85% | 94.60 % | 95.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 470,360 CHF | 474,360 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.84% | 94.80 % | 95.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 474,558 CHF | 478,558 CHF | 98.90% | 98.90% |
| 19/08/2026 | 0.84% | 95.00 % | 95.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 473,885 CHF | 477,885 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.85% | 94.60 % | 95.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 470,728 CHF | 474,728 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.84% | 94.20 % | 95.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 474,015 CHF | 478,015 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.84% | 95.10 % | 95.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 476,415 CHF | 480,415 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.85% | 94.00 % | 94.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 470,994 CHF | 474,994 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.85% | 93.50 % | 94.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 467,065 CHF | 471,065 CHF | 99.42% | 99.42% |
| 11/08/2026 | 1.24% | 93.60 % | 94.40 % | 500,000 | 500,000 | 332,207 | 332,207 | 310,420 CHF | 313,617 CHF | 99.66% | 99.66% |
| 10/08/2026 | 0.99% | 90.80 % | 91.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 448,904 CHF | 453,359 CHF | 99.84% | 99.84% |