| 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 | 1.00% | 99.20 % | 100.00 % | 500,000 | 500,000 | 361,308 | 361,308 | 358,598 CHF | 362,015 CHF | 100.00% | 100.00% |
| 20/08/2026 | 1.21% | 99.00 % | 100.00 % | 500,000 | 500,000 | 361,237 | 361,237 | 356,921 CHF | 361,059 CHF | 100.00% | 100.00% |
| 19/08/2026 | 1.01% | 99.20 % | 100.00 % | 500,000 | 500,000 | 361,154 | 361,154 | 357,554 CHF | 360,969 CHF | 100.00% | 100.00% |
| 18/08/2026 | 1.21% | 98.50 % | 99.50 % | 500,000 | 500,000 | 361,348 | 361,348 | 356,107 CHF | 360,247 CHF | 99.89% | 99.89% |
| 17/08/2026 | 1.01% | 98.60 % | 99.40 % | 500,000 | 500,000 | 360,925 | 360,925 | 356,407 CHF | 359,818 CHF | 99.25% | 99.25% |
| 14/08/2026 | 1.21% | 98.60 % | 99.60 % | 500,000 | 500,000 | 361,186 | 361,186 | 356,590 CHF | 360,727 CHF | 100.00% | 100.00% |
| 13/08/2026 | 1.01% | 98.70 % | 99.50 % | 500,000 | 500,000 | 361,316 | 361,316 | 355,917 CHF | 359,334 CHF | 100.00% | 100.00% |
| 12/08/2026 | 1.22% | 98.10 % | 99.10 % | 500,000 | 500,000 | 363,197 | 363,197 | 356,519 CHF | 360,675 CHF | 97.03% | 97.03% |
| 11/08/2026 | 1.01% | 98.10 % | 98.90 % | 500,000 | 500,000 | 361,304 | 361,304 | 354,934 CHF | 358,351 CHF | 100.00% | 100.00% |
| 10/08/2026 | 1.22% | 97.80 % | 98.80 % | 500,000 | 500,000 | 361,560 | 361,560 | 353,968 CHF | 358,109 CHF | 99.44% | 99.44% |