| 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 | 0.21% | 96.20 % | 96.41 % | 500,000 | 500,000 | 500,000 | 500,000 | 479,492 CHF | 480,517 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.21% | 95.60 % | 95.81 % | 500,000 | 500,000 | 500,000 | 500,000 | 481,858 CHF | 482,878 CHF | 98.89% | 98.89% |
| 19/08/2026 | 0.21% | 97.50 % | 97.71 % | 500,000 | 500,000 | 500,000 | 500,000 | 487,439 CHF | 488,481 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.20% | 97.80 % | 98.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 488,879 CHF | 489,879 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.20% | 97.70 % | 97.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 489,430 CHF | 490,430 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.20% | 97.90 % | 98.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,699 CHF | 491,699 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.20% | 98.20 % | 98.40 % | 500,000 | 500,000 | 499,873 | 500,000 | 492,810 CHF | 493,935 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.20% | 98.10 % | 98.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,553 CHF | 493,553 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.20% | 98.70 % | 98.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,380 CHF | 494,380 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.20% | 98.50 % | 98.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,005 CHF | 495,005 CHF | 100.00% | 100.00% |