| 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 | 0.56% | 89.90 % | 90.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 447,581 CHF | 450,081 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.55% | 88.70 % | 89.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 450,799 CHF | 453,299 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.54% | 92.20 % | 92.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 461,194 CHF | 463,694 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.54% | 92.40 % | 92.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 464,039 CHF | 466,539 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.53% | 93.40 % | 93.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 468,588 CHF | 471,088 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.53% | 94.00 % | 94.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 472,341 CHF | 474,841 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.53% | 94.50 % | 95.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 474,207 CHF | 476,707 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.53% | 93.40 % | 93.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 470,140 CHF | 472,640 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.53% | 94.20 % | 94.70 % | 500,000 | 500,000 | 500,000 | 499,894 | 470,098 CHF | 472,498 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.52% | 94.70 % | 95.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 475,684 CHF | 478,184 CHF | 100.00% | 100.00% |