| 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 | 0.96% | 100.10 % | 100.90 % | 500,000 | 500,000 | 498,905 | 498,905 | 499,102 CHF | 503,877 CHF | 100.00% | 100.00% |
| 20/08/2026 | 1.16% | 99.80 % | 100.80 % | 500,000 | 500,000 | 498,886 | 498,886 | 497,911 CHF | 503,681 CHF | 98.90% | 98.90% |
| 19/08/2026 | 0.96% | 100.00 % | 100.80 % | 500,000 | 500,000 | 498,893 | 498,893 | 498,858 CHF | 503,636 CHF | 99.49% | 99.49% |
| 18/08/2026 | 1.17% | 99.80 % | 100.80 % | 500,000 | 500,000 | 499,530 | 499,530 | 498,968 CHF | 504,812 CHF | 92.23% | 92.23% |
| 17/08/2026 | 0.96% | 100.10 % | 100.90 % | 500,000 | 500,000 | 498,905 | 498,905 | 499,404 CHF | 504,178 CHF | 100.00% | 100.00% |
| 14/08/2026 | 1.16% | 99.90 % | 100.90 % | 500,000 | 500,000 | 498,902 | 498,902 | 498,404 CHF | 504,176 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.96% | 100.10 % | 100.90 % | 500,000 | 500,000 | 498,903 | 498,903 | 499,402 CHF | 504,176 CHF | 100.00% | 100.00% |
| 12/08/2026 | 1.16% | 99.90 % | 100.90 % | 500,000 | 500,000 | 498,754 | 498,754 | 498,255 CHF | 504,026 CHF | 87.99% | 87.99% |
| 11/08/2026 | 0.96% | 100.00 % | 100.80 % | 500,000 | 500,000 | 498,900 | 498,900 | 498,900 CHF | 503,673 CHF | 99.39% | 99.39% |
| 10/08/2026 | 1.21% | 99.80 % | 100.80 % | 500,000 | 500,000 | 454,640 | 454,640 | 453,639 CHF | 459,089 CHF | 100.00% | 100.00% |