| 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% | 97.05 % | 97.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 483,192 CHF | 487,192 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.77% | 96.30 % | 97.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 484,002 CHF | 487,752 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.77% | 97.05 % | 97.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 484,988 CHF | 488,738 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.83% | 96.35 % | 97.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 479,677 CHF | 483,677 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.77% | 96.10 % | 96.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 482,688 CHF | 486,438 CHF | 99.81% | 99.81% |
| 14/08/2026 | 0.77% | 97.15 % | 97.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 486,508 CHF | 490,258 CHF | 97.05% | 97.05% |
| 13/08/2026 | 0.77% | 97.15 % | 97.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 487,416 CHF | 491,166 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.76% | 97.45 % | 98.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 488,987 CHF | 492,737 CHF | 99.31% | 99.31% |
| 11/08/2026 | 0.76% | 98.90 % | 99.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,467 CHF | 497,217 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.76% | 98.75 % | 99.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,542 CHF | 497,292 CHF | 52.64% | 52.64% |