| 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 | 0.32% | 96.60 % | 96.91 % | 500,000 | 500,000 | 500,000 | 500,000 | 483,203 CHF | 484,728 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.31% | 96.90 % | 97.21 % | 500,000 | 500,000 | 500,000 | 499,972 | 484,146 CHF | 485,639 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.31% | 98.10 % | 98.41 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,490 CHF | 496,032 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.31% | 99.00 % | 99.31 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,765 CHF | 497,312 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.31% | 99.60 % | 99.91 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,852 CHF | 500,399 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.31% | 99.10 % | 99.41 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,103 CHF | 497,653 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.31% | 99.80 % | 100.11 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,181 CHF | 498,731 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.31% | 99.30 % | 99.61 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,251 CHF | 497,801 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.32% | 98.30 % | 98.61 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,365 CHF | 491,915 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.31% | 97.90 % | 98.21 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,041 CHF | 494,591 CHF | 100.00% | 100.00% |