| 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 | 1.05% | 89.75 % | 90.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 448,361 CHF | 453,111 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.82% | 89.40 % | 90.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 454,723 CHF | 458,473 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.82% | 91.40 % | 92.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 457,504 CHF | 461,254 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.82% | 92.05 % | 92.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 457,452 CHF | 461,202 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.81% | 91.70 % | 92.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 463,786 CHF | 467,536 CHF | 99.82% | 99.82% |
| 14/08/2026 | 0.81% | 93.20 % | 93.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 461,611 CHF | 465,361 CHF | 97.05% | 97.05% |
| 13/08/2026 | 0.81% | 91.05 % | 91.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 459,308 CHF | 463,058 CHF | 99.93% | 99.93% |
| 12/08/2026 | 0.82% | 91.10 % | 91.85 % | 500,000 | 500,000 | 499,967 | 500,000 | 456,916 CHF | 460,697 CHF | 99.31% | 99.31% |
| 11/08/2026 | 0.81% | 90.40 % | 91.15 % | 500,000 | 500,000 | 499,983 | 499,947 | 459,425 CHF | 463,143 CHF | 99.90% | 99.90% |
| 10/08/2026 | 0.78% | 95.65 % | 96.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 478,722 CHF | 482,472 CHF | 52.64% | 52.64% |