| 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 | 0.80% | 99.77 % | 100.57 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,944 CHF | 249,944 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.81% | 99.05 % | 99.85 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,744 CHF | 248,744 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.81% | 98.90 % | 99.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,357 CHF | 249,357 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.81% | 98.63 % | 99.43 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,662 CHF | 246,662 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.81% | 97.49 % | 98.29 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,118 CHF | 247,118 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.80% | 100.01 % | 100.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,561 CHF | 252,574 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.80% | 100.60 % | 101.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,726 CHF | 251,731 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.81% | 98.46 % | 99.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,688 CHF | 247,688 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.80% | 99.48 % | 100.28 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,990 CHF | 251,993 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.80% | 100.54 % | 101.35 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,466 CHF | 253,488 CHF | 95.12% | 95.12% |