| 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 | 0.52% | 96.80 % | 97.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 482,906 CHF | 485,406 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.51% | 96.30 % | 96.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 485,438 CHF | 487,938 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.51% | 98.00 % | 98.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,218 CHF | 493,718 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.50% | 98.60 % | 99.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,018 CHF | 496,518 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.50% | 98.60 % | 99.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,006 CHF | 496,506 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.50% | 98.90 % | 99.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,764 CHF | 498,264 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.50% | 99.30 % | 99.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,138 CHF | 499,638 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.50% | 98.60 % | 99.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,754 CHF | 498,254 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.50% | 99.10 % | 99.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,684 CHF | 498,184 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.50% | 99.60 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,518 CHF | 502,018 CHF | 100.00% | 100.00% |