| 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% | 98.90 % | 99.11 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,051 CHF | 495,077 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.20% | 98.50 % | 98.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,536 CHF | 492,536 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.20% | 99.20 % | 99.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,948 CHF | 498,948 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.20% | 100.20 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,410 CHF | 501,410 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.20% | 99.50 % | 99.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,427 CHF | 498,427 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.21% | 99.10 % | 99.31 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,941 CHF | 496,991 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.21% | 98.80 % | 99.01 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,582 CHF | 495,632 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.20% | 98.70 % | 98.90 % | 500,000 | 500,000 | 500,000 | 498,376 | 493,287 CHF | 492,681 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.20% | 98.60 % | 98.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,098 CHF | 495,098 CHF | 99.66% | 99.66% |
| 10/08/2026 | 0.20% | 98.90 % | 99.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,737 CHF | 494,737 CHF | 100.00% | 100.00% |