| 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 | 1.01% | 98.50 % | 99.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,984 CHF | 496,984 CHF | 100.00% | 100.00% |
| 20/08/2026 | 1.01% | 98.20 % | 99.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,510 CHF | 495,510 CHF | 98.90% | 98.90% |
| 19/08/2026 | 1.02% | 98.10 % | 99.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 488,874 CHF | 493,874 CHF | 100.00% | 100.00% |
| 18/08/2026 | 1.02% | 97.80 % | 98.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 488,830 CHF | 493,830 CHF | 100.00% | 100.00% |
| 17/08/2026 | 1.01% | 98.10 % | 99.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,497 CHF | 496,497 CHF | 100.00% | 100.00% |
| 14/08/2026 | 1.01% | 98.40 % | 99.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,054 CHF | 497,054 CHF | 100.00% | 100.00% |
| 13/08/2026 | 1.01% | 98.40 % | 99.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,753 CHF | 496,753 CHF | 100.00% | 100.00% |
| 12/08/2026 | 1.12% | 98.01 % | 99.80 % | 150,000 | 150,000 | 453,911 | 453,911 | 447,023 CHF | 451,718 CHF | 99.42% | 99.42% |
| 11/08/2026 | 1.01% | 98.60 % | 99.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,093 CHF | 498,093 CHF | 99.66% | 99.66% |
| 10/08/2026 | 1.01% | 98.70 % | 99.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,764 CHF | 498,764 CHF | 100.00% | 100.00% |