| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 24/08/2026 | 0.21% | 95.70 % | 95.90 % | 400,000 | 400,000 | 400,000 | 400,000 | 381,799 CHF | 382,599 CHF | 100.00% | 100.00% |
| 21/08/2026 | 0.21% | 95.20 % | 95.40 % | 400,000 | 400,000 | 400,000 | 400,000 | 378,818 CHF | 379,618 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.21% | 94.30 % | 94.50 % | 400,000 | 400,000 | 400,000 | 400,000 | 376,606 CHF | 377,406 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.21% | 94.20 % | 94.40 % | 400,000 | 400,000 | 400,000 | 400,000 | 377,044 CHF | 377,844 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.21% | 94.10 % | 94.30 % | 400,000 | 400,000 | 400,000 | 400,000 | 374,422 CHF | 375,222 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.21% | 93.90 % | 94.10 % | 400,000 | 400,000 | 400,000 | 400,000 | 378,009 CHF | 378,809 CHF | 99.50% | 99.50% |
| 14/08/2026 | 0.21% | 96.50 % | 96.70 % | 400,000 | 400,000 | 400,000 | 400,000 | 385,480 CHF | 386,280 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.21% | 96.70 % | 96.90 % | 400,000 | 400,000 | 400,000 | 400,000 | 383,848 CHF | 384,648 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.21% | 94.70 % | 94.90 % | 400,000 | 400,000 | 400,000 | 400,000 | 378,214 CHF | 379,014 CHF | 99.42% | 99.42% |
| 11/08/2026 | 0.21% | 95.40 % | 95.60 % | 400,000 | 400,000 | 400,000 | 400,000 | 382,071 CHF | 382,871 CHF | 99.66% | 99.66% |