| 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% | 88.66 % | 89.46 % | 250,000 | 250,000 | 250,000 | 250,000 | 221,559 CHF | 223,559 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.90% | 88.63 % | 89.43 % | 250,000 | 250,000 | 250,000 | 250,000 | 221,566 CHF | 223,566 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.90% | 88.65 % | 89.45 % | 250,000 | 250,000 | 250,000 | 250,000 | 221,594 CHF | 223,594 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.90% | 88.62 % | 89.42 % | 250,000 | 250,000 | 250,000 | 250,000 | 221,463 CHF | 223,463 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.90% | 88.53 % | 89.33 % | 250,000 | 250,000 | 250,000 | 250,000 | 221,444 CHF | 223,444 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.90% | 88.69 % | 89.49 % | 250,000 | 250,000 | 250,000 | 250,000 | 221,752 CHF | 223,752 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.90% | 88.73 % | 89.53 % | 250,000 | 250,000 | 250,000 | 250,000 | 221,637 CHF | 223,637 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.90% | 88.56 % | 89.36 % | 250,000 | 250,000 | 250,000 | 250,000 | 221,477 CHF | 223,477 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.90% | 88.63 % | 89.43 % | 250,000 | 250,000 | 250,000 | 250,000 | 221,631 CHF | 223,631 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.90% | 88.72 % | 89.52 % | 250,000 | 250,000 | 250,000 | 250,000 | 221,859 CHF | 223,859 CHF | 95.11% | 95.11% |