| 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 | 0.81% | 98.30 % | 99.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,664 CHF | 494,664 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.81% | 98.10 % | 98.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,038 CHF | 495,038 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.81% | 98.30 % | 99.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,151 CHF | 495,151 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.81% | 98.10 % | 98.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,509 CHF | 494,509 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.81% | 98.30 % | 99.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,919 CHF | 496,919 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.81% | 98.90 % | 99.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,438 CHF | 498,438 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.81% | 98.80 % | 99.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,762 CHF | 498,762 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.80% | 99.00 % | 99.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,459 CHF | 499,459 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.80% | 99.30 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,608 CHF | 500,608 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.80% | 99.40 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,588 CHF | 500,588 CHF | 100.00% | 100.00% |