| 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 | 0.31% | 97.10 % | 97.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 486,440 CHF | 487,940 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.31% | 97.50 % | 97.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 487,309 CHF | 488,809 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.30% | 98.10 % | 98.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,182 CHF | 493,682 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.30% | 98.80 % | 99.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,532 CHF | 495,032 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.30% | 99.00 % | 99.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,627 CHF | 496,127 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.30% | 98.80 % | 99.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,695 CHF | 496,195 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.30% | 98.70 % | 99.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,059 CHF | 496,559 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.30% | 98.90 % | 99.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,859 CHF | 496,359 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.30% | 99.00 % | 99.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,564 CHF | 497,064 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.30% | 99.40 % | 99.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,020 CHF | 497,520 CHF | 100.00% | 100.00% |