| 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 | 0.52% | 96.90 % | 97.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 483,433 CHF | 485,933 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.51% | 96.50 % | 97.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 485,757 CHF | 488,257 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.51% | 98.00 % | 98.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,120 CHF | 492,620 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.51% | 98.20 % | 98.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,845 CHF | 494,345 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.51% | 98.60 % | 99.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,775 CHF | 496,275 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.50% | 98.70 % | 99.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,710 CHF | 497,210 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.50% | 99.30 % | 99.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,796 CHF | 499,296 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.50% | 98.40 % | 98.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,247 CHF | 496,747 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.50% | 98.90 % | 99.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,502 CHF | 497,002 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.50% | 99.40 % | 99.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,934 CHF | 500,434 CHF | 100.00% | 100.00% |