| 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% | 97.90 % | 98.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 489,669 CHF | 492,669 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.61% | 98.10 % | 98.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,243 CHF | 493,243 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.61% | 98.40 % | 99.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,093 CHF | 497,093 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.60% | 98.90 % | 99.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,967 CHF | 498,967 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.60% | 100.00 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,218 CHF | 503,218 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.60% | 99.60 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,036 CHF | 501,036 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.60% | 99.90 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,422 CHF | 501,422 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.60% | 99.50 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,463 CHF | 500,463 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.61% | 98.80 % | 99.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,060 CHF | 496,060 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.60% | 98.50 % | 99.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,862 CHF | 497,862 CHF | 100.00% | 100.00% |