| 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 | 0.80% | 99.10 % | 99.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,102 CHF | 499,102 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.81% | 99.00 % | 99.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,643 CHF | 498,643 CHF | 98.90% | 98.90% |
| 19/08/2026 | 0.80% | 99.20 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,222 CHF | 500,222 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.80% | 99.30 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,501 CHF | 500,501 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.80% | 99.30 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,856 CHF | 500,856 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.80% | 99.30 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,535 CHF | 500,535 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.80% | 99.10 % | 99.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,979 CHF | 499,979 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.80% | 99.30 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,868 CHF | 500,868 CHF | 99.66% | 99.66% |
| 10/08/2026 | 0.80% | 99.20 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,850 CHF | 499,850 CHF | 100.00% | 100.00% |
| 07/08/2026 | 0.80% | 99.20 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,324 CHF | 499,324 CHF | 100.00% | 100.00% |