| 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 | 0.42% | 97.00 % | 97.41 % | 500,000 | 500,000 | 500,000 | 500,000 | 485,947 CHF | 487,973 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.42% | 97.10 % | 97.51 % | 500,000 | 500,000 | 500,000 | 500,000 | 485,591 CHF | 487,612 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.42% | 97.20 % | 97.61 % | 500,000 | 500,000 | 500,000 | 500,000 | 485,737 CHF | 487,779 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.42% | 97.70 % | 98.11 % | 500,000 | 500,000 | 500,000 | 499,933 | 488,457 CHF | 490,438 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.42% | 96.80 % | 97.21 % | 500,000 | 500,000 | 500,000 | 500,000 | 484,520 CHF | 486,567 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.42% | 97.20 % | 97.61 % | 500,000 | 500,000 | 500,000 | 500,000 | 484,734 CHF | 486,784 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.42% | 96.90 % | 97.31 % | 500,000 | 500,000 | 500,000 | 500,000 | 485,999 CHF | 488,049 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.42% | 96.60 % | 97.01 % | 500,000 | 500,000 | 500,000 | 500,000 | 484,316 CHF | 486,366 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.42% | 97.00 % | 97.41 % | 500,000 | 500,000 | 500,000 | 500,000 | 482,549 CHF | 484,599 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.43% | 95.90 % | 96.31 % | 500,000 | 500,000 | 500,000 | 500,000 | 479,251 CHF | 481,301 CHF | 100.00% | 100.00% |