| 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 | 0.21% | 97.80 % | 98.01 % | 500,000 | 500,000 | 500,000 | 500,000 | 489,026 CHF | 490,052 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.21% | 97.70 % | 97.91 % | 500,000 | 500,000 | 500,000 | 500,000 | 488,111 CHF | 489,131 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.21% | 97.30 % | 97.51 % | 500,000 | 500,000 | 500,000 | 500,000 | 488,308 CHF | 489,351 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.21% | 97.90 % | 98.11 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,688 CHF | 491,735 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.20% | 98.20 % | 98.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,568 CHF | 492,568 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.21% | 98.10 % | 98.31 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,164 CHF | 492,214 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.20% | 98.10 % | 98.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,406 CHF | 492,406 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.21% | 98.20 % | 98.41 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,634 CHF | 492,684 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.22% | 98.00 % | 98.21 % | 500,000 | 500,000 | 500,000 | 499,132 | 487,747 CHF | 487,950 CHF | 99.66% | 99.66% |
| 10/08/2026 | 0.21% | 97.80 % | 98.01 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,259 CHF | 491,309 CHF | 100.00% | 100.00% |