| 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 | 0.83% | 96.10 % | 96.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 480,369 CHF | 484,369 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.83% | 96.30 % | 97.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 481,301 CHF | 485,301 CHF | 98.89% | 98.89% |
| 19/08/2026 | 0.83% | 96.30 % | 97.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 482,781 CHF | 486,781 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.82% | 97.10 % | 97.90 % | 500,000 | 500,000 | 500,000 | 499,908 | 485,254 CHF | 489,164 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.82% | 96.80 % | 97.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 484,993 CHF | 488,993 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.82% | 96.80 % | 97.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 484,499 CHF | 488,499 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.82% | 96.90 % | 97.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 485,631 CHF | 489,631 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.82% | 97.10 % | 97.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 484,383 CHF | 488,383 CHF | 99.66% | 99.66% |
| 10/08/2026 | 0.82% | 96.70 % | 97.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 484,361 CHF | 488,361 CHF | 100.00% | 100.00% |
| 07/08/2026 | 0.82% | 96.60 % | 97.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 483,216 CHF | 487,216 CHF | 100.00% | 100.00% |