| 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 | 0.31% | 98.40 % | 98.71 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,883 CHF | 493,408 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.31% | 98.70 % | 99.01 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,076 CHF | 494,596 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.30% | 99.10 % | 99.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,644 CHF | 499,144 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.30% | 99.90 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,393 CHF | 501,893 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.30% | 100.20 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,395 CHF | 502,895 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.30% | 99.80 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,990 CHF | 500,490 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.30% | 100.10 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,664 CHF | 501,164 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.30% | 99.90 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,616 CHF | 501,116 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.30% | 99.30 % | 99.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,499 CHF | 496,999 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.30% | 99.20 % | 99.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,847 CHF | 499,347 CHF | 100.00% | 100.00% |