| 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 | 0.20% | 97.70 % | 97.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 489,116 CHF | 490,116 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.20% | 99.00 % | 99.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,478 CHF | 497,478 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.85% | 99.30 % | 99.50 % | 500,000 | 500,000 | 217,170 | 217,170 | 214,220 CHF | 215,610 CHF | 95.81% | 95.81% |
| 18/08/2026 | 0.20% | 99.60 % | 99.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,344 CHF | 498,344 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.20% | 99.50 % | 99.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,570 CHF | 499,570 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.20% | 100.10 % | 100.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,844 CHF | 501,844 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.20% | 99.90 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,277 CHF | 502,277 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.20% | 100.20 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,539 CHF | 503,539 CHF | 99.42% | 99.42% |
| 11/08/2026 | 0.20% | 100.80 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,812 CHF | 503,812 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.20% | 100.00 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,471 CHF | 501,471 CHF | 100.00% | 100.00% |