| 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 | 0.84% | 95.30 % | 96.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 476,260 CHF | 480,260 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.83% | 95.90 % | 96.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 480,016 CHF | 484,016 CHF | 98.90% | 98.90% |
| 19/08/2026 | 1.47% | 97.50 % | 98.30 % | 500,000 | 500,000 | 217,168 | 217,127 | 210,559 CHF | 213,200 CHF | 95.81% | 95.81% |
| 18/08/2026 | 0.81% | 98.40 % | 99.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,729 CHF | 495,729 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.81% | 98.10 % | 98.90 % | 500,000 | 500,000 | 500,000 | 499,589 | 491,765 CHF | 495,357 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.81% | 98.40 % | 99.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,543 CHF | 496,543 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.81% | 98.10 % | 98.90 % | 500,000 | 500,000 | 500,000 | 499,455 | 491,376 CHF | 494,836 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.81% | 98.60 % | 99.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,882 CHF | 496,882 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.81% | 98.40 % | 99.20 % | 500,000 | 500,000 | 500,000 | 499,442 | 491,472 CHF | 494,922 CHF | 100.00% | 100.00% |
| 07/08/2026 | 0.82% | 97.30 % | 98.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 486,930 CHF | 490,930 CHF | 100.00% | 100.00% |