| 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 | 0.90% | 88.32 % | 89.12 % | 250,000 | 250,000 | 250,000 | 250,000 | 220,800 CHF | 222,800 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.90% | 88.18 % | 88.98 % | 250,000 | 250,000 | 250,000 | 250,000 | 220,450 CHF | 222,450 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.90% | 88.04 % | 88.84 % | 250,000 | 250,000 | 250,000 | 250,000 | 220,100 CHF | 222,100 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.91% | 87.90 % | 88.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 219,750 CHF | 221,750 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.91% | 87.63 % | 88.43 % | 250,000 | 250,000 | 250,000 | 250,000 | 219,075 CHF | 221,075 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.91% | 87.63 % | 88.43 % | 250,000 | 250,000 | 250,000 | 250,000 | 219,075 CHF | 221,075 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.91% | 87.62 % | 88.42 % | 250,000 | 250,000 | 250,000 | 250,000 | 219,050 CHF | 221,050 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.91% | 87.62 % | 88.42 % | 250,000 | 250,000 | 250,000 | 250,000 | 219,050 CHF | 221,050 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.91% | 87.62 % | 88.42 % | 250,000 | 250,000 | 250,000 | 250,000 | 219,050 CHF | 221,050 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.91% | 87.62 % | 88.42 % | 250,000 | 250,000 | 250,000 | 250,000 | 219,050 CHF | 221,050 CHF | 95.11% | 95.11% |