| 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 | 0.85% | 94.34 % | 95.14 % | 250,000 | 250,000 | 250,000 | 250,000 | 234,568 CHF | 236,568 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.85% | 93.57 % | 94.37 % | 250,000 | 250,000 | 250,000 | 250,000 | 233,269 CHF | 235,269 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.85% | 93.24 % | 94.04 % | 250,000 | 250,000 | 250,000 | 250,000 | 233,021 CHF | 235,021 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.86% | 93.01 % | 93.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 230,816 CHF | 232,816 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.86% | 92.38 % | 93.18 % | 250,000 | 240,000 | 250,000 | 240,943 | 232,206 CHF | 225,728 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.84% | 94.54 % | 95.34 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,918 CHF | 238,918 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.84% | 95.03 % | 95.83 % | 242,000 | 250,000 | 248,632 | 250,000 | 234,782 CHF | 238,086 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.86% | 93.16 % | 93.96 % | 250,000 | 240,000 | 250,000 | 245,485 | 232,662 CHF | 230,435 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.84% | 94.04 % | 94.84 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,022 CHF | 238,022 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.84% | 94.89 % | 95.69 % | 250,000 | 250,000 | 250,000 | 249,858 | 237,652 CHF | 239,516 CHF | 95.11% | 95.11% |