| 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% | 98.30 % | 99.10 % | 500,000 | 500,000 | 495,242 | 495,242 | 487,953 CHF | 491,925 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.83% | 98.60 % | 99.40 % | 500,000 | 500,000 | 494,684 | 494,684 | 486,211 CHF | 490,181 CHF | 96.84% | 96.84% |
| 19/08/2026 | 0.83% | 98.50 % | 99.30 % | 500,000 | 500,000 | 495,242 | 495,242 | 489,368 CHF | 493,340 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.83% | 99.40 % | 100.20 % | 500,000 | 500,000 | 495,222 | 495,222 | 489,513 CHF | 493,485 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.83% | 98.00 % | 98.80 % | 500,000 | 500,000 | 495,234 | 495,234 | 485,686 CHF | 489,658 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.86% | 98.20 % | 99.00 % | 500,000 | 500,000 | 477,694 | 477,694 | 469,139 CHF | 473,049 CHF | 96.69% | 96.69% |
| 13/08/2026 | 0.82% | 99.10 % | 99.90 % | 500,000 | 500,000 | 495,242 | 495,242 | 491,172 CHF | 495,144 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.82% | 99.00 % | 99.80 % | 500,000 | 500,000 | 495,193 | 495,234 | 491,386 CHF | 495,399 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.82% | 99.90 % | 100.70 % | 500,000 | 500,000 | 493,079 | 495,226 | 492,790 CHF | 498,912 CHF | 99.85% | 99.85% |
| 10/08/2026 | 0.82% | 99.30 % | 100.10 % | 500,000 | 500,000 | 495,238 | 495,238 | 492,513 CHF | 496,485 CHF | 100.00% | 100.00% |