| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 19/08/2026 | 0.85% | 94.30 % | 95.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 469,806 CHF | 473,806 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.85% | 93.60 % | 94.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 467,865 CHF | 471,865 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.84% | 93.60 % | 94.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 473,626 CHF | 477,626 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.83% | 96.10 % | 96.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 481,195 CHF | 485,195 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.83% | 96.10 % | 96.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 482,082 CHF | 486,082 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.82% | 96.80 % | 97.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 485,145 CHF | 489,145 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.82% | 97.90 % | 98.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 488,759 CHF | 492,759 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.82% | 96.90 % | 97.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 484,369 CHF | 488,369 CHF | 100.00% | 100.00% |
| 07/08/2026 | 0.82% | 96.40 % | 97.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 483,858 CHF | 487,858 CHF | 100.00% | 100.00% |
| 06/08/2026 | 0.81% | 97.80 % | 98.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 489,074 CHF | 493,074 CHF | 100.00% | 100.00% |