| 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 | 0.82% | 97.80 % | 98.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 488,133 CHF | 492,133 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.82% | 97.40 % | 98.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 488,307 CHF | 492,307 CHF | 98.90% | 98.90% |
| 19/08/2026 | 0.81% | 98.40 % | 99.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,951 CHF | 495,951 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.81% | 98.30 % | 99.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,387 CHF | 494,387 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.81% | 98.30 % | 99.10 % | 500,000 | 500,000 | 500,000 | 499,772 | 491,388 CHF | 495,162 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.81% | 97.90 % | 98.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,375 CHF | 494,375 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.81% | 98.00 % | 98.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,071 CHF | 494,071 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.82% | 97.50 % | 98.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 487,716 CHF | 491,716 CHF | 99.42% | 99.42% |
| 11/08/2026 | 0.82% | 97.40 % | 98.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 487,650 CHF | 491,650 CHF | 99.66% | 99.66% |
| 10/08/2026 | 0.82% | 97.60 % | 98.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 488,517 CHF | 492,517 CHF | 100.00% | 100.00% |