| 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 | 0.81% | 99.40 % | 100.20 % | 500,000 | 500,000 | 498,905 | 498,905 | 495,899 CHF | 499,892 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.81% | 99.30 % | 100.10 % | 500,000 | 500,000 | 498,891 | 498,891 | 495,585 CHF | 499,579 CHF | 98.90% | 98.90% |
| 19/08/2026 | 0.81% | 99.30 % | 100.10 % | 500,000 | 500,000 | 498,896 | 498,896 | 495,404 CHF | 499,398 CHF | 99.49% | 99.49% |
| 18/08/2026 | 0.80% | 99.40 % | 100.20 % | 500,000 | 500,000 | 499,532 | 499,532 | 496,535 CHF | 500,532 CHF | 92.23% | 92.23% |
| 17/08/2026 | 0.81% | 99.40 % | 100.20 % | 500,000 | 500,000 | 498,904 | 498,904 | 495,947 CHF | 499,940 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.81% | 99.40 % | 100.20 % | 500,000 | 500,000 | 498,904 | 498,904 | 495,911 CHF | 499,905 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.81% | 99.40 % | 100.20 % | 500,000 | 500,000 | 498,899 | 498,899 | 495,906 CHF | 499,900 CHF | 99.66% | 99.66% |
| 11/08/2026 | 0.81% | 99.40 % | 100.20 % | 500,000 | 500,000 | 498,900 | 498,900 | 495,906 CHF | 499,900 CHF | 99.39% | 99.39% |
| 10/08/2026 | 0.86% | 99.30 % | 100.10 % | 500,000 | 500,000 | 454,640 | 454,640 | 451,664 CHF | 455,513 CHF | 100.00% | 100.00% |
| 07/08/2026 | 0.81% | 99.40 % | 100.20 % | 500,000 | 500,000 | 498,898 | 498,898 | 495,883 CHF | 499,876 CHF | 99.22% | 99.22% |