| 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% | 98.30 % | 98.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,438 CHF | 491,438 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.21% | 97.60 % | 97.81 % | 500,000 | 500,000 | 500,000 | 500,000 | 487,919 CHF | 488,939 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.22% | 97.10 % | 97.31 % | 500,000 | 500,000 | 500,000 | 500,000 | 484,295 CHF | 485,338 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.23% | 92.90 % | 93.11 % | 400,000 | 400,000 | 400,000 | 400,000 | 371,148 CHF | 371,986 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.22% | 93.60 % | 93.81 % | 400,000 | 400,000 | 404,317 | 404,317 | 379,477 CHF | 380,323 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.22% | 94.80 % | 95.01 % | 500,000 | 500,000 | 500,000 | 500,000 | 475,266 CHF | 476,316 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.22% | 95.00 % | 95.21 % | 500,000 | 500,000 | 500,000 | 500,000 | 476,980 CHF | 478,030 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.22% | 95.30 % | 95.51 % | 500,000 | 500,000 | 500,000 | 500,000 | 479,589 CHF | 480,639 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.22% | 96.20 % | 96.41 % | 500,000 | 500,000 | 500,000 | 500,000 | 480,137 CHF | 481,187 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.22% | 96.10 % | 96.31 % | 500,000 | 500,000 | 500,000 | 500,000 | 481,341 CHF | 482,391 CHF | 100.00% | 100.00% |