| 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 | 1.19% | 98.60 % | 99.60 % | 500,000 | 500,000 | 364,092 | 364,092 | 358,010 CHF | 362,175 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.99% | 97.50 % | 98.30 % | 500,000 | 500,000 | 363,640 | 363,640 | 357,765 CHF | 361,201 CHF | 99.66% | 99.66% |
| 19/08/2026 | 1.19% | 98.50 % | 99.50 % | 500,000 | 500,000 | 364,132 | 364,132 | 360,134 CHF | 364,301 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.99% | 98.70 % | 99.50 % | 500,000 | 500,000 | 364,221 | 364,221 | 360,348 CHF | 363,787 CHF | 100.00% | 100.00% |
| 17/08/2026 | 1.19% | 99.60 % | 100.60 % | 500,000 | 500,000 | 363,755 | 363,755 | 359,093 CHF | 363,253 CHF | 99.25% | 99.25% |
| 14/08/2026 | 1.00% | 96.70 % | 97.50 % | 500,000 | 500,000 | 364,040 | 364,040 | 356,380 CHF | 359,818 CHF | 100.00% | 100.00% |
| 13/08/2026 | 1.20% | 96.90 % | 97.90 % | 500,000 | 500,000 | 364,171 | 364,171 | 356,057 CHF | 360,224 CHF | 100.00% | 100.00% |
| 11/08/2026 | 1.23% | 94.90 % | 95.90 % | 500,000 | 500,000 | 364,098 | 364,098 | 347,829 CHF | 351,995 CHF | 100.00% | 100.00% |
| 10/08/2026 | 1.04% | 94.40 % | 95.20 % | 500,000 | 500,000 | 364,411 | 364,411 | 343,295 CHF | 346,735 CHF | 99.45% | 99.45% |
| 07/08/2026 | 1.33% | 91.20 % | 92.20 % | 500,000 | 500,000 | 364,710 | 364,710 | 322,125 CHF | 326,298 CHF | 98.41% | 98.41% |