| 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 | 0.85% | 93.34 % | 94.14 % | 250,000 | 250,000 | 250,000 | 250,000 | 232,953 CHF | 234,953 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.86% | 93.03 % | 93.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 232,172 CHF | 234,172 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.86% | 93.26 % | 94.06 % | 250,000 | 250,000 | 250,000 | 250,000 | 232,530 CHF | 234,530 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.85% | 92.97 % | 93.77 % | 250,000 | 250,000 | 250,000 | 250,000 | 233,009 CHF | 235,009 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.85% | 93.41 % | 94.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 233,730 CHF | 235,730 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.85% | 93.88 % | 94.68 % | 250,000 | 250,000 | 250,000 | 250,000 | 235,091 CHF | 237,091 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.85% | 93.91 % | 94.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 235,147 CHF | 237,147 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.84% | 94.11 % | 94.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 235,812 CHF | 237,812 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.85% | 94.43 % | 95.23 % | 250,000 | 250,000 | 250,000 | 250,000 | 235,376 CHF | 237,376 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.84% | 94.27 % | 95.07 % | 250,000 | 250,000 | 250,000 | 250,000 | 235,836 CHF | 237,836 CHF | 95.13% | 95.13% |