| 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 | 0.79% | 94.70 % | 95.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 473,447 CHF | 477,197 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.79% | 94.10 % | 94.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 471,767 CHF | 475,517 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.78% | 94.90 % | 95.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 475,870 CHF | 479,620 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.79% | 94.30 % | 95.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 471,801 CHF | 475,551 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.79% | 94.80 % | 95.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 474,567 CHF | 478,317 CHF | 99.78% | 99.78% |
| 14/08/2026 | 0.78% | 95.20 % | 95.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 476,308 CHF | 480,058 CHF | 97.05% | 97.05% |
| 13/08/2026 | 0.78% | 95.25 % | 96.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 476,945 CHF | 480,695 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.78% | 95.00 % | 95.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 477,864 CHF | 481,614 CHF | 99.31% | 99.31% |
| 11/08/2026 | 0.78% | 95.65 % | 96.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 476,756 CHF | 480,506 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.78% | 95.95 % | 96.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 477,812 CHF | 481,562 CHF | 52.64% | 52.64% |