| 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% | 99.20 % | 100.00 % | 500,000 | 500,000 | 495,243 | 495,243 | 491,363 CHF | 495,335 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.82% | 99.20 % | 100.00 % | 500,000 | 500,000 | 495,187 | 495,187 | 491,225 CHF | 495,197 CHF | 98.90% | 98.90% |
| 19/08/2026 | 0.82% | 99.30 % | 100.10 % | 500,000 | 500,000 | 495,243 | 495,243 | 492,160 CHF | 496,133 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.82% | 99.50 % | 100.30 % | 500,000 | 500,000 | 495,223 | 495,223 | 492,373 CHF | 496,345 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.82% | 99.50 % | 100.30 % | 500,000 | 500,000 | 495,234 | 495,234 | 493,026 CHF | 496,998 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.82% | 99.40 % | 100.20 % | 500,000 | 500,000 | 495,230 | 495,230 | 492,177 CHF | 496,150 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.82% | 99.40 % | 100.20 % | 500,000 | 500,000 | 495,244 | 495,244 | 492,335 CHF | 496,308 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.82% | 99.40 % | 100.20 % | 500,000 | 500,000 | 495,234 | 495,234 | 492,263 CHF | 496,235 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.82% | 99.50 % | 100.30 % | 500,000 | 500,000 | 495,236 | 495,236 | 492,758 CHF | 496,730 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.82% | 99.30 % | 100.10 % | 500,000 | 500,000 | 495,235 | 495,235 | 491,406 CHF | 495,378 CHF | 100.00% | 100.00% |