| 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 | 0.76% | 98.55 % | 99.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,149 CHF | 496,899 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.76% | 98.70 % | 99.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,624 CHF | 497,374 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.76% | 98.40 % | 99.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,535 CHF | 496,285 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.75% | 99.35 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,768 CHF | 499,518 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.76% | 98.95 % | 99.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,441 CHF | 498,191 CHF | 99.82% | 99.82% |
| 14/08/2026 | 0.75% | 99.00 % | 99.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,024 CHF | 498,774 CHF | 97.05% | 97.05% |
| 13/08/2026 | 0.76% | 98.50 % | 99.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,015 CHF | 495,765 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.75% | 99.20 % | 99.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,817 CHF | 500,567 CHF | 99.31% | 99.31% |
| 11/08/2026 | 0.75% | 99.55 % | 100.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,960 CHF | 499,710 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.75% | 99.40 % | 100.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,708 CHF | 500,458 CHF | 52.64% | 52.64% |