| 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 | 0.85% | 93.80 % | 94.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 468,370 CHF | 472,370 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.86% | 93.00 % | 93.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 465,000 CHF | 469,000 CHF | 98.89% | 98.89% |
| 19/08/2026 | 0.85% | 93.80 % | 94.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 469,833 CHF | 473,833 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.86% | 92.70 % | 93.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 462,089 CHF | 466,089 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.86% | 91.90 % | 92.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 461,320 CHF | 465,320 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.86% | 92.80 % | 93.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 465,290 CHF | 469,290 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.85% | 93.20 % | 94.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 467,590 CHF | 471,590 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.85% | 93.10 % | 93.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 467,757 CHF | 471,757 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.85% | 94.00 % | 94.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 469,535 CHF | 473,535 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.85% | 93.80 % | 94.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 469,142 CHF | 473,142 CHF | 100.00% | 100.00% |