| 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% | 96.16 % | 96.96 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,687 CHF | 241,687 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.83% | 95.73 % | 96.53 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,094 CHF | 241,094 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.83% | 95.75 % | 96.55 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,375 CHF | 241,375 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.83% | 95.69 % | 96.49 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,939 CHF | 240,939 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.83% | 95.80 % | 96.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,218 CHF | 242,218 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.82% | 96.62 % | 97.42 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,675 CHF | 243,675 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.82% | 96.83 % | 97.63 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,519 CHF | 243,519 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.83% | 96.20 % | 97.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,498 CHF | 242,498 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.82% | 96.62 % | 97.42 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,442 CHF | 243,442 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.83% | 96.58 % | 97.38 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,419 CHF | 243,419 CHF | 95.11% | 95.11% |