| 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 | 0.83% | 96.30 % | 97.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 480,879 CHF | 484,879 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.83% | 95.90 % | 96.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 479,628 CHF | 483,628 CHF | 98.90% | 98.90% |
| 19/08/2026 | 0.83% | 95.80 % | 96.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 479,041 CHF | 483,041 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.84% | 94.60 % | 95.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 472,888 CHF | 476,888 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.84% | 94.80 % | 95.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 475,011 CHF | 479,011 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.83% | 96.40 % | 97.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 482,690 CHF | 486,690 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.82% | 96.50 % | 97.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 483,518 CHF | 487,518 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.82% | 96.50 % | 97.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 483,896 CHF | 487,896 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.82% | 96.90 % | 97.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 483,828 CHF | 487,828 CHF | 99.66% | 99.66% |
| 10/08/2026 | 0.82% | 96.70 % | 97.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 483,983 CHF | 487,983 CHF | 100.00% | 100.00% |