| 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 | 0.52% | 96.70 % | 97.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 483,837 CHF | 486,337 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.52% | 96.40 % | 96.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 480,151 CHF | 482,651 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.52% | 96.20 % | 96.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 481,030 CHF | 483,530 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.52% | 96.50 % | 97.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 483,274 CHF | 485,774 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.51% | 96.90 % | 97.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 487,134 CHF | 489,634 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.51% | 98.00 % | 98.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 489,535 CHF | 492,035 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.51% | 97.80 % | 98.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 489,842 CHF | 492,342 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.51% | 97.40 % | 97.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 486,971 CHF | 489,471 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.51% | 97.50 % | 98.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 488,737 CHF | 491,237 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.51% | 97.60 % | 98.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 485,903 CHF | 488,403 CHF | 100.00% | 100.00% |