| 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 | 0.87% | 91.64 % | 92.44 % | 250,000 | 250,000 | 250,000 | 250,000 | 228,226 CHF | 230,226 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.88% | 90.79 % | 91.59 % | 250,000 | 250,000 | 250,000 | 250,000 | 225,723 CHF | 227,723 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.87% | 91.38 % | 92.18 % | 250,000 | 250,000 | 250,000 | 250,000 | 227,684 CHF | 229,684 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.87% | 91.23 % | 92.03 % | 250,000 | 250,000 | 250,000 | 250,000 | 229,405 CHF | 231,405 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.86% | 92.25 % | 93.05 % | 250,000 | 250,000 | 250,000 | 250,000 | 230,841 CHF | 232,841 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.85% | 93.41 % | 94.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 233,716 CHF | 235,716 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.85% | 93.50 % | 94.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 234,657 CHF | 236,657 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.84% | 94.05 % | 94.85 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,223 CHF | 238,223 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.85% | 94.45 % | 95.25 % | 250,000 | 250,000 | 250,000 | 250,000 | 235,244 CHF | 237,244 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.84% | 94.23 % | 95.03 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,131 CHF | 238,131 CHF | 95.11% | 95.11% |