| 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 | 0.88% | 91.00 % | 91.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 451,417 CHF | 455,417 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.88% | 89.90 % | 90.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 452,195 CHF | 456,195 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.87% | 91.70 % | 92.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 456,301 CHF | 460,301 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.88% | 90.40 % | 91.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 450,849 CHF | 454,849 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.87% | 90.40 % | 91.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 455,457 CHF | 459,457 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.86% | 92.20 % | 93.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 462,333 CHF | 466,333 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.86% | 92.40 % | 93.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 464,391 CHF | 468,391 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.85% | 92.80 % | 93.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 466,970 CHF | 470,970 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.83% | 95.50 % | 96.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 478,769 CHF | 482,769 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.83% | 95.40 % | 96.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 477,308 CHF | 481,308 CHF | 100.00% | 100.00% |