| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 24/08/2026 | 0.87% | 92.20 % | 93.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 456,317 CHF | 460,317 CHF | 100.00% | 100.00% |
| 21/08/2026 | 0.88% | 91.50 % | 92.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 452,616 CHF | 456,616 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.87% | 91.50 % | 92.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 456,579 CHF | 460,579 CHF | 98.90% | 98.90% |
| 19/08/2026 | 0.88% | 92.20 % | 93.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 454,125 CHF | 458,125 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.87% | 91.00 % | 91.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 457,800 CHF | 461,800 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.86% | 91.90 % | 92.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 463,234 CHF | 467,234 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.85% | 93.20 % | 94.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 471,165 CHF | 475,165 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.86% | 93.40 % | 94.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 465,598 CHF | 469,598 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.85% | 92.80 % | 93.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 467,201 CHF | 471,201 CHF | 99.42% | 99.42% |
| 11/08/2026 | 0.86% | 94.50 % | 95.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 464,272 CHF | 468,272 CHF | 99.66% | 99.66% |