| 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 | 0.77% | 97.47 % | 98.22 % | 500,000 | 500,000 | 500,000 | 500,000 | 485,847 CHF | 489,597 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.77% | 97.54 % | 98.29 % | 500,000 | 500,000 | 500,000 | 500,000 | 487,636 CHF | 491,386 CHF | 99.65% | 99.65% |
| 19/08/2026 | 0.77% | 97.04 % | 97.79 % | 500,000 | 500,000 | 500,000 | 500,000 | 487,100 CHF | 490,850 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.76% | 97.78 % | 98.53 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,249 CHF | 495,999 CHF | 99.81% | 99.81% |
| 17/08/2026 | 0.75% | 99.39 % | 100.14 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,985 CHF | 502,735 CHF | 99.58% | 99.58% |
| 14/08/2026 | 0.75% | 100.14 % | 100.89 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,534 CHF | 504,284 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.75% | 100.01 % | 100.76 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,981 CHF | 501,731 CHF | 99.13% | 99.13% |
| 12/08/2026 | 0.76% | 97.87 % | 98.62 % | 500,000 | 500,000 | 500,000 | 500,000 | 489,785 CHF | 493,535 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.76% | 98.04 % | 98.79 % | 500,000 | 500,000 | 500,000 | 500,000 | 488,895 CHF | 492,645 CHF | 99.85% | 99.85% |
| 10/08/2026 | 0.77% | 96.33 % | 97.08 % | 500,000 | 500,000 | 499,980 | 500,000 | 484,118 CHF | 487,887 CHF | 100.00% | 100.00% |