| 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 | 0.81% | 98.30 % | 99.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,681 CHF | 494,681 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.81% | 98.20 % | 99.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,736 CHF | 494,736 CHF | 98.90% | 98.90% |
| 19/08/2026 | 0.81% | 98.30 % | 99.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,685 CHF | 495,685 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.81% | 98.50 % | 99.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,376 CHF | 495,376 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.81% | 98.10 % | 98.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,184 CHF | 494,184 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.81% | 98.00 % | 98.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,312 CHF | 494,312 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.81% | 98.10 % | 98.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,359 CHF | 494,359 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.81% | 97.90 % | 98.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 489,652 CHF | 493,652 CHF | 99.42% | 99.42% |
| 11/08/2026 | 0.81% | 98.00 % | 98.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,682 CHF | 494,682 CHF | 99.66% | 99.66% |
| 10/08/2026 | 0.81% | 98.10 % | 98.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,422 CHF | 494,422 CHF | 100.00% | 100.00% |