| 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 | 0.86% | 104.39 % | 105.29 % | 150,000 | 150,000 | 150,000 | 150,000 | 156,543 CHF | 157,893 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.86% | 104.36 % | 105.26 % | 150,000 | 150,000 | 150,000 | 150,000 | 156,501 CHF | 157,851 CHF | 99.68% | 99.68% |
| 19/08/2026 | 0.86% | 104.43 % | 105.33 % | 150,000 | 150,000 | 150,000 | 150,000 | 156,580 CHF | 157,930 CHF | 46.81% | 46.81% |
| 18/08/2026 | - | - % | - % | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 17/08/2026 | - | - % | - % | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 14/08/2026 | - | - % | - % | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 13/08/2026 | 0.86% | 103.75 % | 104.65 % | 150,000 | 150,000 | 150,000 | 150,000 | 155,613 CHF | 156,963 CHF | 15.76% | 15.76% |
| 12/08/2026 | 0.86% | 103.73 % | 104.63 % | 150,000 | 150,000 | 150,000 | 150,000 | 155,617 CHF | 156,967 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.86% | 103.87 % | 104.77 % | 150,000 | 150,000 | 150,000 | 150,000 | 155,850 CHF | 157,200 CHF | 99.86% | 99.86% |
| 10/08/2026 | 0.86% | 103.93 % | 104.83 % | 150,000 | 150,000 | 150,000 | 150,000 | 155,672 CHF | 157,022 CHF | 100.00% | 100.00% |