| 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% | 77.54 % | 78.32 % | 250,000 | 250,000 | 250,000 | 250,000 | 193,711 CHF | 195,661 CHF | 100.00% | 100.00% |
| 20/08/2026 | 1.00% | 77.43 % | 78.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 193,510 CHF | 195,460 CHF | 100.00% | 100.00% |
| 19/08/2026 | 1.00% | 77.44 % | 78.22 % | 250,000 | 250,000 | 250,000 | 250,000 | 193,652 CHF | 195,602 CHF | 100.00% | 100.00% |
| 18/08/2026 | 1.00% | 77.46 % | 78.24 % | 250,000 | 250,000 | 250,000 | 250,000 | 193,521 CHF | 195,471 CHF | 100.00% | 100.00% |
| 17/08/2026 | 1.00% | 77.26 % | 78.04 % | 250,000 | 250,000 | 250,000 | 250,000 | 193,256 CHF | 195,206 CHF | 100.00% | 100.00% |
| 14/08/2026 | 1.00% | 77.44 % | 78.22 % | 250,000 | 250,000 | 250,000 | 250,000 | 193,680 CHF | 195,630 CHF | 100.00% | 100.00% |
| 13/08/2026 | 1.00% | 77.51 % | 78.29 % | 250,000 | 250,000 | 250,000 | 250,000 | 193,613 CHF | 195,563 CHF | 100.00% | 100.00% |
| 12/08/2026 | 1.00% | 77.30 % | 78.08 % | 250,000 | 250,000 | 250,000 | 250,000 | 193,275 CHF | 195,225 CHF | 100.00% | 100.00% |
| 11/08/2026 | 1.00% | 77.42 % | 78.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 193,692 CHF | 195,642 CHF | 100.00% | 100.00% |
| 10/08/2026 | 1.00% | 77.58 % | 78.36 % | 250,000 | 250,000 | 250,000 | 250,000 | 193,942 CHF | 195,892 CHF | 95.12% | 95.12% |