| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 20/08/2026 | 0.80% | 99.40 % | 100.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,660 CHF | 500,660 CHF | 98.89% | 98.89% |
| 19/08/2026 | 0.80% | 99.30 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,033 CHF | 502,033 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.80% | 99.70 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,160 CHF | 503,160 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.80% | 99.70 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,255 CHF | 503,255 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.80% | 100.00 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,023 CHF | 504,023 CHF | 100.00% | 100.00% |
| 13/08/2026 | 1.00% | 99.80 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,500 CHF | 504,500 CHF | 100.00% | 100.00% |