| 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% | 97.50 % | 97.90 % | 500,000 | 500,000 | 495,242 | 495,242 | 484,595 CHF | 486,582 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.42% | 97.50 % | 97.90 % | 500,000 | 500,000 | 495,235 | 495,235 | 482,244 CHF | 484,231 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.42% | 97.40 % | 97.80 % | 500,000 | 500,000 | 495,241 | 495,241 | 483,690 CHF | 485,678 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.42% | 97.80 % | 98.20 % | 500,000 | 500,000 | 495,228 | 495,228 | 485,744 CHF | 487,732 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.42% | 98.50 % | 98.90 % | 500,000 | 500,000 | 495,234 | 495,234 | 488,207 CHF | 490,194 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.42% | 98.10 % | 98.50 % | 500,000 | 500,000 | 495,207 | 495,207 | 484,370 CHF | 486,357 CHF | 99.50% | 99.50% |
| 13/08/2026 | 0.42% | 98.70 % | 99.10 % | 500,000 | 500,000 | 495,217 | 495,217 | 484,995 CHF | 486,982 CHF | 99.53% | 99.53% |
| 12/08/2026 | 0.42% | 97.50 % | 97.90 % | 500,000 | 500,000 | 495,234 | 495,234 | 483,944 CHF | 485,931 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.42% | 97.20 % | 97.60 % | 500,000 | 500,000 | 495,233 | 495,233 | 479,905 CHF | 481,892 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.43% | 96.60 % | 97.00 % | 500,000 | 500,000 | 495,238 | 495,238 | 479,488 CHF | 481,475 CHF | 100.00% | 100.00% |