| 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% | 96.10 % | 96.31 % | 500,000 | 500,000 | 500,000 | 500,000 | 478,363 CHF | 479,388 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.21% | 95.10 % | 95.31 % | 500,000 | 500,000 | 500,000 | 500,000 | 475,513 CHF | 476,534 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.22% | 94.70 % | 94.91 % | 500,000 | 500,000 | 500,000 | 500,000 | 472,349 CHF | 473,392 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.24% | 89.10 % | 89.31 % | 400,000 | 400,000 | 400,000 | 400,000 | 355,672 CHF | 356,517 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.23% | 89.50 % | 89.71 % | 400,000 | 400,000 | 400,000 | 400,000 | 359,835 CHF | 360,672 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.23% | 91.40 % | 91.61 % | 400,000 | 400,000 | 400,000 | 400,000 | 367,575 CHF | 368,415 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.23% | 91.80 % | 92.01 % | 400,000 | 400,000 | 400,000 | 400,000 | 369,340 CHF | 370,180 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.23% | 92.00 % | 92.21 % | 400,000 | 400,000 | 400,000 | 400,000 | 371,816 CHF | 372,656 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.22% | 93.50 % | 93.71 % | 400,000 | 400,000 | 405,857 | 405,857 | 378,934 CHF | 379,786 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.22% | 93.40 % | 93.61 % | 400,000 | 400,000 | 401,484 | 401,484 | 376,112 CHF | 376,955 CHF | 100.00% | 100.00% |