| 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 | 1.63% | 30.42 % | 30.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 75,854 CHF | 77,104 CHF | 100.00% | 100.00% |
| 20/08/2026 | 1.63% | 30.42 % | 30.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 75,949 CHF | 77,199 CHF | 100.00% | 100.00% |
| 19/08/2026 | 1.64% | 30.35 % | 30.85 % | 250,000 | 250,000 | 250,000 | 250,000 | 75,820 CHF | 77,070 CHF | 100.00% | 100.00% |
| 18/08/2026 | 1.64% | 30.34 % | 30.84 % | 250,000 | 250,000 | 250,000 | 250,000 | 75,725 CHF | 76,975 CHF | 100.00% | 100.00% |
| 17/08/2026 | 1.63% | 30.32 % | 30.82 % | 250,000 | 250,000 | 250,000 | 250,000 | 75,974 CHF | 77,224 CHF | 100.00% | 100.00% |
| 14/08/2026 | 1.62% | 30.59 % | 31.09 % | 250,000 | 250,000 | 250,000 | 250,000 | 76,322 CHF | 77,572 CHF | 100.00% | 100.00% |
| 13/08/2026 | 1.62% | 30.61 % | 31.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 76,314 CHF | 77,564 CHF | 100.00% | 100.00% |
| 12/08/2026 | 1.63% | 30.32 % | 30.82 % | 250,000 | 250,000 | 250,000 | 250,000 | 75,870 CHF | 77,120 CHF | 100.00% | 100.00% |
| 11/08/2026 | 1.63% | 30.49 % | 30.99 % | 250,000 | 250,000 | 250,000 | 250,000 | 76,222 CHF | 77,472 CHF | 100.00% | 100.00% |
| 10/08/2026 | 1.63% | 30.45 % | 30.95 % | 250,000 | 250,000 | 250,000 | 250,000 | 76,139 CHF | 77,389 CHF | 95.13% | 95.13% |