| 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 | 0.31% | 97.80 % | 98.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 489,762 CHF | 491,262 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.31% | 98.30 % | 98.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 490,869 CHF | 492,369 CHF | 98.89% | 98.89% |
| 19/08/2026 | 0.30% | 98.90 % | 99.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,865 CHF | 498,365 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.30% | 99.90 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,174 CHF | 500,674 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.30% | 99.90 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,186 CHF | 500,686 CHF | 99.50% | 99.50% |
| 14/08/2026 | 0.30% | 99.70 % | 100.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,717 CHF | 500,217 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.30% | 99.50 % | 99.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,907 CHF | 500,407 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.30% | 99.60 % | 99.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,677 CHF | 500,177 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.30% | 99.80 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,767 CHF | 501,267 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.30% | 100.30 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,223 CHF | 501,723 CHF | 99.79% | 99.79% |