| 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 | 1.00% | 77.61 % | 78.39 % | 250,000 | 250,000 | 250,000 | 250,000 | 193,880 CHF | 195,830 CHF | 100.00% | 100.00% |
| 20/08/2026 | 1.00% | 77.51 % | 78.29 % | 250,000 | 250,000 | 250,000 | 250,000 | 193,757 CHF | 195,707 CHF | 100.00% | 100.00% |
| 19/08/2026 | 1.00% | 77.52 % | 78.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 193,803 CHF | 195,753 CHF | 100.00% | 100.00% |
| 18/08/2026 | 1.00% | 77.56 % | 78.34 % | 250,000 | 250,000 | 250,000 | 250,000 | 193,800 CHF | 195,750 CHF | 100.00% | 100.00% |
| 17/08/2026 | 1.00% | 77.42 % | 78.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 193,701 CHF | 195,651 CHF | 100.00% | 100.00% |
| 14/08/2026 | 1.00% | 77.60 % | 78.38 % | 250,000 | 250,000 | 250,000 | 250,000 | 194,001 CHF | 195,951 CHF | 100.00% | 100.00% |
| 13/08/2026 | 1.00% | 77.62 % | 78.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 193,867 CHF | 195,817 CHF | 100.00% | 100.00% |
| 12/08/2026 | 1.00% | 77.47 % | 78.25 % | 250,000 | 250,000 | 250,000 | 250,000 | 193,692 CHF | 195,642 CHF | 100.00% | 100.00% |
| 11/08/2026 | 1.00% | 77.59 % | 78.37 % | 250,000 | 250,000 | 250,000 | 250,000 | 194,003 CHF | 195,953 CHF | 100.00% | 100.00% |
| 10/08/2026 | 1.00% | 77.73 % | 78.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 194,317 CHF | 196,267 CHF | 95.13% | 95.13% |