| 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 | 0.97% | 99.80 % | 100.60 % | 500,000 | 500,000 | 366,858 | 366,858 | 366,201 CHF | 369,656 CHF | 100.00% | 100.00% |
| 20/08/2026 | 1.17% | 99.30 % | 100.30 % | 500,000 | 500,000 | 366,756 | 366,756 | 364,355 CHF | 368,543 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.97% | 99.80 % | 100.60 % | 500,000 | 500,000 | 366,801 | 366,801 | 365,278 CHF | 368,732 CHF | 100.00% | 100.00% |
| 18/08/2026 | 1.17% | 99.20 % | 100.20 % | 500,000 | 500,000 | 366,729 | 366,729 | 364,114 CHF | 368,302 CHF | 99.89% | 99.89% |
| 17/08/2026 | 0.97% | 99.60 % | 100.40 % | 500,000 | 500,000 | 366,560 | 366,560 | 365,361 CHF | 368,812 CHF | 99.25% | 99.25% |
| 14/08/2026 | 1.17% | 99.40 % | 100.40 % | 500,000 | 500,000 | 366,734 | 366,734 | 364,193 CHF | 368,380 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.97% | 99.50 % | 100.30 % | 500,000 | 500,000 | 366,812 | 366,812 | 365,013 CHF | 368,468 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.97% | 99.60 % | 100.40 % | 500,000 | 500,000 | 366,718 | 366,718 | 365,254 CHF | 368,708 CHF | 100.00% | 100.00% |
| 10/08/2026 | 1.16% | 99.90 % | 100.90 % | 500,000 | 500,000 | 367,148 | 367,148 | 366,681 CHF | 370,872 CHF | 99.44% | 99.44% |
| 07/08/2026 | 0.97% | 99.70 % | 100.50 % | 500,000 | 500,000 | 366,792 | 366,792 | 365,465 CHF | 368,920 CHF | 100.00% | 100.00% |