| 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 | 0.81% | 98.60 % | 99.40 % | 500,000 | 500,000 | 498,905 | 498,905 | 491,921 CHF | 495,914 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.81% | 98.50 % | 99.30 % | 500,000 | 500,000 | 498,891 | 498,891 | 491,299 CHF | 495,293 CHF | 98.90% | 98.90% |
| 19/08/2026 | 0.81% | 98.50 % | 99.30 % | 500,000 | 500,000 | 498,896 | 498,896 | 490,985 CHF | 494,978 CHF | 99.49% | 99.49% |
| 18/08/2026 | 0.81% | 98.50 % | 99.30 % | 500,000 | 500,000 | 499,527 | 499,527 | 492,719 CHF | 496,717 CHF | 92.23% | 92.23% |
| 17/08/2026 | 0.81% | 99.10 % | 99.90 % | 500,000 | 500,000 | 498,904 | 498,904 | 494,376 CHF | 498,369 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.81% | 98.90 % | 99.70 % | 500,000 | 500,000 | 498,904 | 498,904 | 493,911 CHF | 497,905 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.81% | 99.10 % | 99.90 % | 500,000 | 500,000 | 498,903 | 498,903 | 494,017 CHF | 498,011 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.81% | 99.00 % | 99.80 % | 500,000 | 500,000 | 498,756 | 498,756 | 493,434 CHF | 497,426 CHF | 87.99% | 87.99% |
| 11/08/2026 | 0.81% | 98.80 % | 99.60 % | 500,000 | 500,000 | 498,900 | 498,900 | 492,808 CHF | 496,801 CHF | 99.39% | 99.39% |
| 10/08/2026 | 0.86% | 98.80 % | 99.60 % | 500,000 | 500,000 | 454,639 | 454,639 | 449,096 CHF | 452,934 CHF | 100.00% | 100.00% |