| 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 | 0.20% | 98.40 % | 98.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,480 CHF | 493,480 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.20% | 99.20 % | 99.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,133 CHF | 498,133 CHF | 98.89% | 98.89% |
| 19/08/2026 | 0.85% | 99.70 % | 99.90 % | 500,000 | 500,000 | 217,169 | 217,169 | 215,168 CHF | 216,559 CHF | 95.81% | 95.81% |
| 18/08/2026 | 0.20% | 99.60 % | 99.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,437 CHF | 498,437 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.20% | 99.70 % | 99.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,936 CHF | 499,936 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.20% | 99.50 % | 99.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,780 CHF | 498,780 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.20% | 99.30 % | 99.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,814 CHF | 498,814 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.20% | 100.00 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,761 CHF | 501,761 CHF | 99.42% | 99.42% |
| 11/08/2026 | 0.20% | 100.30 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,783 CHF | 501,783 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.20% | 99.50 % | 99.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,415 CHF | 498,415 CHF | 100.00% | 100.00% |