| 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 | 0.41% | 98.40 % | 98.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,102 CHF | 494,102 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.41% | 98.30 % | 98.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,672 CHF | 492,672 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.41% | 97.70 % | 98.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 489,947 CHF | 491,947 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.41% | 98.20 % | 98.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,418 CHF | 494,418 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.40% | 98.70 % | 99.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,931 CHF | 495,931 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.40% | 98.70 % | 99.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,137 CHF | 496,137 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.40% | 98.60 % | 99.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,744 CHF | 495,744 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.40% | 98.60 % | 99.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,964 CHF | 495,964 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.41% | 98.50 % | 98.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,609 CHF | 492,609 CHF | 99.66% | 99.66% |
| 10/08/2026 | 0.41% | 98.30 % | 98.70 % | 500,000 | 500,000 | 500,000 | 499,934 | 492,467 CHF | 494,402 CHF | 100.00% | 100.00% |