| 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% | 97.00 % | 97.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 485,759 CHF | 489,509 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.77% | 96.45 % | 97.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 482,933 CHF | 486,683 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.77% | 97.05 % | 97.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 485,020 CHF | 488,770 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.77% | 96.25 % | 97.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 485,844 CHF | 489,594 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.76% | 98.30 % | 99.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,144 CHF | 495,894 CHF | 99.82% | 99.82% |
| 14/08/2026 | 0.76% | 97.90 % | 98.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 489,172 CHF | 492,922 CHF | 97.05% | 97.05% |
| 13/08/2026 | 0.76% | 97.80 % | 98.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 489,903 CHF | 493,653 CHF | 99.91% | 99.91% |
| 12/08/2026 | 0.76% | 98.05 % | 98.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,926 CHF | 495,676 CHF | 99.31% | 99.31% |
| 11/08/2026 | 0.77% | 97.85 % | 98.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 487,883 CHF | 491,633 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.76% | 97.90 % | 98.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 489,243 CHF | 492,993 CHF | 52.64% | 52.64% |