| 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 | 0.77% | 97.15 % | 97.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 485,756 CHF | 489,506 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.77% | 96.80 % | 97.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 484,863 CHF | 488,613 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.76% | 97.50 % | 98.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 489,372 CHF | 493,122 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.76% | 97.25 % | 98.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 488,568 CHF | 492,318 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.76% | 98.60 % | 99.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,489 CHF | 497,239 CHF | 99.81% | 99.81% |
| 14/08/2026 | 0.76% | 98.55 % | 99.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,910 CHF | 496,660 CHF | 97.05% | 97.05% |
| 13/08/2026 | 0.76% | 98.70 % | 99.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,666 CHF | 497,416 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.76% | 98.85 % | 99.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,593 CHF | 498,343 CHF | 99.31% | 99.31% |
| 11/08/2026 | 0.76% | 98.30 % | 99.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,084 CHF | 493,834 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.76% | 98.10 % | 98.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,919 CHF | 494,669 CHF | 52.64% | 52.64% |