| 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 | 0.55% | 91.40 % | 91.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 455,308 CHF | 457,808 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.54% | 90.40 % | 90.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 458,365 CHF | 460,865 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.53% | 93.70 % | 94.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 469,860 CHF | 472,360 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.53% | 94.70 % | 95.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 473,219 CHF | 475,719 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.53% | 94.40 % | 94.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 473,271 CHF | 475,771 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.52% | 95.20 % | 95.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 477,688 CHF | 480,188 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.52% | 95.60 % | 96.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 478,599 CHF | 481,099 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.52% | 94.60 % | 95.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 477,147 CHF | 479,647 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.52% | 95.70 % | 96.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 477,481 CHF | 479,981 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.52% | 96.20 % | 96.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 482,695 CHF | 485,195 CHF | 100.00% | 100.00% |