| 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 | 0.82% | 97.70 % | 98.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 487,986 CHF | 491,986 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.81% | 97.90 % | 98.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,011 CHF | 495,011 CHF | 98.90% | 98.90% |
| 19/08/2026 | 0.81% | 98.60 % | 99.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,998 CHF | 496,998 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.81% | 98.60 % | 99.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,888 CHF | 496,888 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.81% | 98.30 % | 99.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,988 CHF | 495,988 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.80% | 99.70 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,773 CHF | 502,773 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.80% | 99.80 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,979 CHF | 502,979 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.80% | 99.50 % | 100.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,569 CHF | 502,569 CHF | 99.42% | 99.42% |
| 11/08/2026 | 0.80% | 100.20 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,092 CHF | 505,092 CHF | 99.66% | 99.66% |
| 10/08/2026 | 0.80% | 99.90 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,574 CHF | 503,574 CHF | 100.00% | 100.00% |