| 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 | 0.80% | 99.60 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,226 CHF | 502,226 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.80% | 99.70 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,963 CHF | 501,963 CHF | 98.90% | 98.90% |
| 19/08/2026 | 0.80% | 99.90 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,454 CHF | 504,454 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.79% | 100.30 % | 101.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,360 CHF | 505,360 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.79% | 100.40 % | 101.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,056 CHF | 506,056 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.79% | 100.40 % | 101.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,935 CHF | 505,935 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.79% | 100.30 % | 101.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,713 CHF | 505,713 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.79% | 100.20 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,487 CHF | 505,487 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.79% | 100.30 % | 101.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,896 CHF | 505,896 CHF | 99.66% | 99.66% |
| 10/08/2026 | 0.79% | 100.50 % | 101.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,063 CHF | 506,063 CHF | 100.00% | 100.00% |