| 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 | 0.84% | 94.80 % | 95.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 472,942 CHF | 476,942 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.84% | 94.40 % | 95.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 475,292 CHF | 479,292 CHF | 98.89% | 98.89% |
| 19/08/2026 | 0.82% | 96.50 % | 97.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 483,251 CHF | 487,251 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.83% | 96.90 % | 97.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 482,760 CHF | 486,760 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.83% | 96.00 % | 96.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 481,611 CHF | 485,611 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.82% | 96.50 % | 97.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 483,577 CHF | 487,577 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.83% | 96.50 % | 97.30 % | 500,000 | 500,000 | 500,000 | 499,606 | 482,723 CHF | 486,340 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.82% | 96.60 % | 97.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 483,067 CHF | 487,067 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.82% | 96.90 % | 97.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 485,411 CHF | 489,411 CHF | 100.00% | 100.00% |
| 07/08/2026 | 0.83% | 96.40 % | 97.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 481,681 CHF | 485,681 CHF | 100.00% | 100.00% |