| 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 | 0.98% | 95.60 % | 96.30 % | 500,000 | 500,000 | 364,154 | 364,154 | 343,737 CHF | 346,966 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.98% | 93.30 % | 94.00 % | 500,000 | 500,000 | 364,086 | 364,086 | 341,574 CHF | 344,803 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.99% | 94.10 % | 94.80 % | 500,000 | 500,000 | 364,300 | 364,300 | 338,388 CHF | 341,619 CHF | 99.97% | 99.97% |
| 18/08/2026 | 1.00% | 92.70 % | 93.40 % | 500,000 | 500,000 | 364,295 | 364,295 | 336,618 CHF | 339,848 CHF | 99.97% | 99.97% |
| 17/08/2026 | 0.99% | 93.40 % | 94.10 % | 500,000 | 500,000 | 363,860 | 363,860 | 339,754 CHF | 342,980 CHF | 99.23% | 99.23% |
| 14/08/2026 | 0.99% | 92.80 % | 93.50 % | 500,000 | 500,000 | 364,112 | 364,112 | 340,680 CHF | 343,909 CHF | 100.00% | 100.00% |
| 13/08/2026 | 1.01% | 92.40 % | 93.10 % | 500,000 | 500,000 | 364,238 | 364,238 | 332,209 CHF | 335,438 CHF | 99.97% | 99.97% |
| 12/08/2026 | 1.01% | 90.70 % | 91.40 % | 500,000 | 500,000 | 364,217 | 364,217 | 333,022 CHF | 336,252 CHF | 99.97% | 99.97% |
| 11/08/2026 | 1.01% | 91.50 % | 92.20 % | 500,000 | 500,000 | 364,179 | 364,179 | 331,797 CHF | 335,027 CHF | 100.00% | 100.00% |
| 10/08/2026 | 1.02% | 90.40 % | 91.10 % | 500,000 | 500,000 | 364,456 | 364,456 | 329,009 CHF | 332,239 CHF | 99.44% | 99.44% |