| 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% | 98.50 % | 99.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,214 CHF | 496,214 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.81% | 98.30 % | 99.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,816 CHF | 494,816 CHF | 98.90% | 98.90% |
| 19/08/2026 | 0.81% | 98.20 % | 99.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,835 CHF | 494,835 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.81% | 98.10 % | 98.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,212 CHF | 495,212 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.81% | 98.60 % | 99.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,414 CHF | 497,414 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.81% | 98.70 % | 99.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,707 CHF | 497,707 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.81% | 98.70 % | 99.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,880 CHF | 497,880 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.81% | 98.70 % | 99.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,977 CHF | 496,977 CHF | 99.66% | 99.66% |
| 10/08/2026 | 0.81% | 98.70 % | 99.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,213 CHF | 498,213 CHF | 100.00% | 100.00% |
| 07/08/2026 | 0.81% | 98.70 % | 99.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,515 CHF | 497,515 CHF | 100.00% | 100.00% |