| 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% | 97.60 % | 97.81 % | 500,000 | 500,000 | 500,000 | 500,000 | 485,899 CHF | 486,925 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.21% | 96.90 % | 97.11 % | 500,000 | 500,000 | 500,000 | 500,000 | 485,159 CHF | 486,180 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.21% | 97.80 % | 98.01 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,228 CHF | 492,271 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.21% | 98.60 % | 98.81 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,181 CHF | 492,229 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.21% | 97.50 % | 97.71 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,112 CHF | 491,159 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.21% | 98.60 % | 98.81 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,513 CHF | 495,563 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.21% | 99.20 % | 99.41 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,856 CHF | 496,906 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.21% | 99.00 % | 99.21 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,613 CHF | 496,663 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.21% | 100.00 % | 100.21 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,981 CHF | 501,031 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.21% | 100.20 % | 100.41 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,740 CHF | 500,790 CHF | 100.00% | 100.00% |