| 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 | 0.90% | 84.00 % | 84.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 414,397 CHF | 418,147 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.90% | 83.10 % | 83.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 412,871 CHF | 416,621 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.91% | 83.70 % | 84.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 409,030 CHF | 412,780 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.92% | 82.10 % | 82.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 407,422 CHF | 411,172 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.93% | 80.60 % | 81.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 402,101 CHF | 405,851 CHF | 99.82% | 99.82% |
| 14/08/2026 | 0.91% | 81.00 % | 81.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 410,365 CHF | 414,115 CHF | 97.05% | 97.05% |
| 13/08/2026 | 0.94% | 79.10 % | 79.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 399,013 CHF | 402,763 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.93% | 79.15 % | 79.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 401,439 CHF | 405,189 CHF | 99.31% | 99.31% |
| 11/08/2026 | 0.92% | 81.80 % | 82.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 406,611 CHF | 410,361 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.93% | 80.05 % | 80.80 % | 500,000 | 500,000 | 499,999 | 500,000 | 399,812 CHF | 403,563 CHF | 52.64% | 52.64% |