| 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% | 97.30 % | 97.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 486,819 CHF | 487,819 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.21% | 97.00 % | 97.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 484,281 CHF | 485,281 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.21% | 96.50 % | 96.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 483,116 CHF | 484,116 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.21% | 96.50 % | 96.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 483,961 CHF | 484,961 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.20% | 97.80 % | 98.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 489,323 CHF | 490,323 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.20% | 97.70 % | 97.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 489,382 CHF | 490,382 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.20% | 97.30 % | 97.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 487,629 CHF | 488,629 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.20% | 97.60 % | 97.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 488,684 CHF | 489,684 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.21% | 97.30 % | 97.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 484,531 CHF | 485,531 CHF | 99.66% | 99.66% |
| 10/08/2026 | 0.21% | 96.90 % | 97.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 486,339 CHF | 487,339 CHF | 100.00% | 100.00% |