| 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 | 0.20% | 99.90 % | 100.10 % | 500,000 | 100,000 | 500,000 | 100,000 | 499,453 CHF | 100,091 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.20% | 99.80 % | 100.00 % | 500,000 | 100,000 | 500,000 | 100,000 | 498,890 CHF | 99,978 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.20% | 99.60 % | 99.80 % | 500,000 | 100,000 | 500,000 | 100,000 | 497,772 CHF | 99,755 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.20% | 97.60 % | 97.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 487,696 CHF | 488,696 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.20% | 97.80 % | 98.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 489,938 CHF | 490,938 CHF | 99.50% | 99.50% |
| 14/08/2026 | 0.20% | 98.50 % | 98.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,237 CHF | 494,237 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.20% | 98.60 % | 98.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,863 CHF | 494,863 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.20% | 98.70 % | 98.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,928 CHF | 495,928 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.20% | 99.10 % | 99.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,424 CHF | 496,424 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.20% | 99.10 % | 99.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,851 CHF | 496,851 CHF | 99.79% | 99.79% |