| 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% | 99.10 % | 99.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,470 CHF | 496,470 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.20% | 99.10 % | 99.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,240 CHF | 496,240 CHF | 98.89% | 98.89% |
| 19/08/2026 | 0.20% | 98.90 % | 99.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,508 CHF | 495,508 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.20% | 98.90 % | 99.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,167 CHF | 496,167 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.20% | 99.40 % | 99.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,237 CHF | 498,237 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.20% | 99.50 % | 99.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,663 CHF | 498,663 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.20% | 99.30 % | 99.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,713 CHF | 497,713 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.20% | 99.40 % | 99.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,967 CHF | 497,967 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.20% | 99.20 % | 99.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,172 CHF | 496,172 CHF | 99.66% | 99.66% |
| 10/08/2026 | 0.20% | 99.00 % | 99.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,488 CHF | 496,488 CHF | 100.00% | 100.00% |