| 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 | 0.40% | 98.60 % | 99.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,673 CHF | 496,673 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.40% | 99.20 % | 99.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,183 CHF | 498,183 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.40% | 99.20 % | 99.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,362 CHF | 498,362 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.40% | 99.10 % | 99.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,389 CHF | 497,389 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.41% | 98.60 % | 99.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,560 CHF | 494,560 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.41% | 98.40 % | 98.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,105 CHF | 493,105 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.41% | 97.90 % | 98.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 489,600 CHF | 491,600 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.41% | 98.10 % | 98.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,631 CHF | 493,631 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.40% | 99.00 % | 99.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,813 CHF | 496,813 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.41% | 98.30 % | 98.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 489,832 CHF | 491,832 CHF | 100.00% | 100.00% |