| 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 | 0.22% | 95.20 % | 95.41 % | 500,000 | 500,000 | 500,000 | 500,000 | 476,351 CHF | 477,377 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.22% | 94.80 % | 95.01 % | 500,000 | 500,000 | 500,000 | 500,000 | 473,046 CHF | 474,066 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.22% | 95.10 % | 95.31 % | 500,000 | 500,000 | 500,000 | 500,000 | 475,996 CHF | 477,039 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.22% | 95.30 % | 95.51 % | 500,000 | 500,000 | 500,000 | 500,000 | 475,901 CHF | 476,949 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.22% | 95.50 % | 95.71 % | 500,000 | 500,000 | 500,000 | 500,000 | 480,523 CHF | 481,570 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.22% | 96.90 % | 97.11 % | 500,000 | 500,000 | 500,000 | 500,000 | 484,201 CHF | 485,251 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.22% | 96.60 % | 96.81 % | 500,000 | 500,000 | 500,000 | 500,000 | 484,285 CHF | 485,335 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.22% | 96.10 % | 96.31 % | 500,000 | 500,000 | 500,000 | 499,960 | 481,062 CHF | 482,074 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.22% | 96.30 % | 96.51 % | 500,000 | 500,000 | 500,000 | 500,000 | 483,211 CHF | 484,261 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.22% | 96.60 % | 96.81 % | 500,000 | 500,000 | 500,000 | 499,845 | 480,482 CHF | 481,383 CHF | 100.00% | 100.00% |