| 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 | 2.35% | 91.20 % | 93.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 452,450 CHF | 463,200 CHF | 100.00% | 100.00% |
| 20/08/2026 | 1.85% | 90.15 % | 91.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 454,101 CHF | 462,601 CHF | 100.00% | 100.00% |
| 19/08/2026 | 2.17% | 91.25 % | 93.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 456,472 CHF | 466,472 CHF | 100.00% | 100.00% |
| 18/08/2026 | 2.47% | 89.25 % | 91.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 439,326 CHF | 450,326 CHF | 100.00% | 100.00% |
| 17/08/2026 | 1.94% | 88.65 % | 90.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 446,234 CHF | 454,984 CHF | 99.82% | 99.82% |
| 14/08/2026 | 1.84% | 90.90 % | 92.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 458,273 CHF | 466,773 CHF | 97.05% | 97.05% |
| 13/08/2026 | 1.61% | 91.00 % | 92.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 461,124 CHF | 468,624 CHF | 100.00% | 100.00% |
| 12/08/2026 | 1.17% | 92.45 % | 93.55 % | 500,000 | 500,000 | 500,000 | 499,896 | 465,459 CHF | 470,861 CHF | 99.31% | 99.31% |
| 11/08/2026 | 1.15% | 95.50 % | 96.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 475,985 CHF | 481,485 CHF | 100.00% | 100.00% |
| 10/08/2026 | 1.31% | 95.25 % | 96.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 475,263 CHF | 481,513 CHF | 52.64% | 52.64% |