| 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 | 0.61% | 97.50 % | 98.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 488,177 CHF | 491,177 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.61% | 97.80 % | 98.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 488,872 CHF | 491,872 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.61% | 98.20 % | 98.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,866 CHF | 495,866 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.61% | 98.80 % | 99.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,819 CHF | 496,819 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.60% | 99.10 % | 99.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,040 CHF | 498,040 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.60% | 98.90 % | 99.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,784 CHF | 497,784 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.60% | 98.80 % | 99.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,012 CHF | 498,012 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.60% | 98.90 % | 99.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,745 CHF | 497,745 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.60% | 98.90 % | 99.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,167 CHF | 498,167 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.60% | 99.30 % | 99.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,467 CHF | 498,467 CHF | 100.00% | 100.00% |