| 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% | 98.00 % | 98.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 489,732 CHF | 493,732 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.82% | 97.90 % | 98.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 488,790 CHF | 492,790 CHF | 98.90% | 98.90% |
| 19/08/2026 | 0.81% | 98.00 % | 98.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,260 CHF | 494,260 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.81% | 98.10 % | 98.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,680 CHF | 494,680 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.81% | 98.40 % | 99.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,030 CHF | 496,030 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.81% | 98.30 % | 99.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,750 CHF | 495,750 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.81% | 98.20 % | 99.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,440 CHF | 495,440 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.81% | 98.00 % | 98.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,335 CHF | 494,335 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.82% | 97.70 % | 98.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 488,508 CHF | 492,508 CHF | 99.66% | 99.66% |
| 10/08/2026 | 0.82% | 97.70 % | 98.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 488,758 CHF | 492,758 CHF | 99.84% | 99.84% |