| 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 | 0.83% | 99.10 % | 99.90 % | 500,000 | 500,000 | 364,160 | 364,160 | 358,910 CHF | 361,833 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.83% | 98.70 % | 99.50 % | 500,000 | 500,000 | 494,448 | 494,448 | 488,487 CHF | 492,455 CHF | 100.00% | 100.00% |
| 19/08/2026 | 1.38% | 98.70 % | 99.70 % | 500,000 | 500,000 | 314,129 | 314,129 | 308,682 CHF | 312,634 CHF | 99.73% | 99.73% |
| 18/08/2026 | 0.99% | 98.30 % | 99.10 % | 500,000 | 500,000 | 364,099 | 364,099 | 357,685 CHF | 361,122 CHF | 99.88% | 99.88% |
| 17/08/2026 | 1.18% | 99.40 % | 100.40 % | 500,000 | 500,000 | 363,827 | 363,827 | 361,399 CHF | 365,560 CHF | 99.25% | 99.25% |
| 14/08/2026 | 0.98% | 99.40 % | 100.20 % | 500,000 | 500,000 | 364,061 | 364,061 | 362,033 CHF | 365,470 CHF | 100.00% | 100.00% |
| 13/08/2026 | 1.19% | 99.40 % | 100.40 % | 500,000 | 500,000 | 364,168 | 364,168 | 360,736 CHF | 364,903 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.83% | 99.10 % | 99.90 % | 500,000 | 500,000 | 364,153 | 364,153 | 361,316 CHF | 364,239 CHF | 100.00% | 100.00% |
| 10/08/2026 | 1.03% | 98.90 % | 99.90 % | 500,000 | 500,000 | 364,433 | 364,433 | 359,134 CHF | 362,788 CHF | 99.44% | 99.44% |
| 07/08/2026 | 0.99% | 98.50 % | 99.30 % | 500,000 | 500,000 | 364,114 | 364,114 | 358,626 CHF | 362,064 CHF | 100.00% | 100.00% |