| 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 | 0.89% | 89.50 % | 90.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 445,019 CHF | 449,019 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.89% | 89.40 % | 90.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 446,876 CHF | 450,876 CHF | 98.89% | 98.89% |
| 19/08/2026 | 0.89% | 89.90 % | 90.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 445,744 CHF | 449,744 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.89% | 89.10 % | 89.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 446,698 CHF | 450,698 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.89% | 89.20 % | 90.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 448,458 CHF | 452,458 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.88% | 89.90 % | 90.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 452,478 CHF | 456,478 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.89% | 89.70 % | 90.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 448,536 CHF | 452,536 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.89% | 89.40 % | 90.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 448,922 CHF | 452,922 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.89% | 90.70 % | 91.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 448,880 CHF | 452,880 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.89% | 90.00 % | 90.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 449,647 CHF | 453,647 CHF | 100.00% | 100.00% |