| 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% | 88.76 % | 89.56 % | 250,000 | 250,000 | 250,000 | 250,000 | 221,854 CHF | 223,854 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.90% | 88.75 % | 89.55 % | 250,000 | 250,000 | 250,000 | 250,000 | 221,831 CHF | 223,831 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.90% | 88.74 % | 89.54 % | 250,000 | 250,000 | 250,000 | 250,000 | 221,850 CHF | 223,850 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.90% | 88.76 % | 89.56 % | 250,000 | 250,000 | 250,000 | 250,000 | 221,826 CHF | 223,826 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.90% | 88.71 % | 89.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 221,806 CHF | 223,806 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.90% | 88.73 % | 89.53 % | 250,000 | 250,000 | 250,000 | 250,000 | 221,855 CHF | 223,855 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.90% | 88.77 % | 89.57 % | 250,000 | 250,000 | 250,000 | 250,000 | 221,799 CHF | 223,799 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.90% | 88.70 % | 89.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 221,754 CHF | 223,754 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.90% | 88.74 % | 89.54 % | 250,000 | 250,000 | 250,000 | 250,000 | 221,815 CHF | 223,815 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.90% | 88.74 % | 89.54 % | 250,000 | 250,000 | 250,000 | 250,000 | 221,943 CHF | 223,943 CHF | 95.11% | 95.11% |