| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 20/08/2026 | 0.60% | 88.90 % | 89.30 % | 500,000 | 500,000 | 364,083 | 364,083 | 325,183 CHF | 327,059 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.61% | 89.50 % | 89.90 % | 500,000 | 500,000 | 364,126 | 364,126 | 324,446 CHF | 326,323 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.59% | 90.20 % | 90.60 % | 500,000 | 500,000 | 364,295 | 364,295 | 331,870 CHF | 333,746 CHF | 99.84% | 99.84% |
| 17/08/2026 | 0.57% | 93.00 % | 93.40 % | 500,000 | 500,000 | 363,876 | 363,876 | 341,817 CHF | 343,692 CHF | 99.22% | 99.22% |
| 14/08/2026 | 0.57% | 94.20 % | 94.60 % | 500,000 | 500,000 | 364,205 | 364,205 | 342,926 CHF | 344,802 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.58% | 93.70 % | 94.10 % | 500,000 | 500,000 | 364,264 | 364,164 | 339,201 CHF | 340,985 CHF | 99.97% | 99.97% |
| 11/08/2026 | 0.57% | 95.10 % | 95.50 % | 500,000 | 500,000 | 364,183 | 364,183 | 343,716 CHF | 345,592 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.57% | 94.40 % | 94.80 % | 500,000 | 500,000 | 364,122 | 364,122 | 343,172 CHF | 345,048 CHF | 100.00% | 100.00% |
| 07/08/2026 | 0.58% | 93.80 % | 94.20 % | 500,000 | 500,000 | 364,131 | 364,131 | 338,761 CHF | 340,638 CHF | 100.00% | 100.00% |
| 06/08/2026 | 0.58% | 93.00 % | 93.40 % | 500,000 | 500,000 | 364,133 | 363,689 | 339,489 CHF | 340,948 CHF | 99.72% | 99.72% |