| 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 | 1.56% | 76.80 % | 77.80 % | 500,000 | 500,000 | 361,182 | 361,182 | 275,505 CHF | 279,643 CHF | 100.00% | 100.00% |
| 20/08/2026 | 1.29% | 75.70 % | 76.50 % | 500,000 | 500,000 | 360,639 | 360,639 | 277,825 CHF | 281,238 CHF | 99.53% | 99.53% |
| 19/08/2026 | 1.56% | 77.30 % | 78.30 % | 500,000 | 500,000 | 361,178 | 361,178 | 277,198 CHF | 281,336 CHF | 100.00% | 100.00% |
| 18/08/2026 | 1.32% | 76.70 % | 77.50 % | 500,000 | 500,000 | 361,201 | 361,201 | 272,540 CHF | 275,955 CHF | 100.00% | 100.00% |
| 17/08/2026 | 1.54% | 75.50 % | 76.50 % | 500,000 | 500,000 | 360,957 | 360,957 | 279,631 CHF | 283,764 CHF | 99.24% | 99.24% |
| 14/08/2026 | 1.28% | 78.10 % | 78.90 % | 500,000 | 500,000 | 361,184 | 361,184 | 280,558 CHF | 283,973 CHF | 100.00% | 100.00% |
| 13/08/2026 | 1.56% | 76.40 % | 77.40 % | 500,000 | 500,000 | 361,259 | 361,259 | 276,515 CHF | 280,654 CHF | 100.00% | 100.00% |
| 11/08/2026 | 3.28% | 76.40 % | 78.02 % | 150,000 | 150,000 | 46,564 | 46,564 | 36,170 CHF | 37,098 CHF | 97.91% | 97.91% |
| 10/08/2026 | 1.23% | 81.40 % | 82.20 % | 500,000 | 500,000 | 361,622 | 361,622 | 292,636 CHF | 296,054 CHF | 99.44% | 99.44% |
| 07/08/2026 | 1.47% | 80.70 % | 81.70 % | 500,000 | 500,000 | 361,235 | 361,235 | 292,694 CHF | 296,832 CHF | 100.00% | 100.00% |