| 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% | 99.10 % | 99.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,633 CHF | 498,633 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.81% | 98.70 % | 99.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,215 CHF | 498,215 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.81% | 99.10 % | 99.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,770 CHF | 498,770 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.81% | 98.90 % | 99.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 493,710 CHF | 497,710 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.80% | 98.80 % | 99.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 494,967 CHF | 498,967 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.80% | 99.60 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,319 CHF | 502,319 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.80% | 99.50 % | 100.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,507 CHF | 502,507 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.80% | 100.00 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,913 CHF | 503,913 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.79% | 100.50 % | 101.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,075 CHF | 507,075 CHF | 100.00% | 100.00% |
| 07/08/2026 | 0.80% | 99.90 % | 100.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,798 CHF | 503,798 CHF | 100.00% | 100.00% |