| 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 | 0.84% | 95.60 % | 96.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 475,841 CHF | 479,841 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.83% | 95.80 % | 96.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 479,334 CHF | 483,334 CHF | 98.90% | 98.90% |
| 19/08/2026 | 0.83% | 96.00 % | 96.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 479,065 CHF | 483,065 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.83% | 96.00 % | 96.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 477,630 CHF | 481,630 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.83% | 95.40 % | 96.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 479,452 CHF | 483,452 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.83% | 96.20 % | 97.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 481,530 CHF | 485,530 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.83% | 95.40 % | 96.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 477,581 CHF | 481,581 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.84% | 95.20 % | 96.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 475,621 CHF | 479,621 CHF | 99.42% | 99.42% |
| 11/08/2026 | 1.22% | 95.50 % | 96.30 % | 500,000 | 500,000 | 332,781 | 332,781 | 317,514 CHF | 320,726 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.86% | 93.60 % | 94.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 463,815 CHF | 467,815 CHF | 100.00% | 100.00% |