| 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 | 0.83% | 95.75 % | 96.55 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,844 CHF | 240,844 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.84% | 95.29 % | 96.09 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,535 CHF | 239,535 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.83% | 95.60 % | 96.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,603 CHF | 240,603 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.83% | 95.57 % | 96.37 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,598 CHF | 241,598 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.83% | 96.12 % | 96.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,325 CHF | 242,325 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.82% | 96.69 % | 97.49 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,846 CHF | 243,846 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.82% | 96.76 % | 97.56 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,369 CHF | 244,369 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.82% | 97.00 % | 97.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,107 CHF | 245,107 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.82% | 97.21 % | 98.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,584 CHF | 244,584 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.82% | 97.08 % | 97.88 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,105 CHF | 245,105 CHF | 95.11% | 95.11% |