| 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 | 0.89% | 89.96 % | 90.76 % | 250,000 | 250,000 | 250,000 | 250,000 | 224,947 CHF | 226,947 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.89% | 89.58 % | 90.38 % | 250,000 | 250,000 | 250,000 | 250,000 | 223,687 CHF | 225,687 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.89% | 89.45 % | 90.25 % | 250,000 | 250,000 | 250,000 | 250,000 | 223,442 CHF | 225,442 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.89% | 88.99 % | 89.79 % | 250,000 | 250,000 | 250,000 | 250,000 | 222,792 CHF | 224,792 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.89% | 89.55 % | 90.35 % | 250,000 | 250,000 | 250,000 | 250,000 | 224,962 CHF | 226,962 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.88% | 90.55 % | 91.35 % | 250,000 | 250,000 | 250,000 | 250,000 | 226,632 CHF | 228,632 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.88% | 90.76 % | 91.56 % | 250,000 | 250,000 | 250,000 | 250,000 | 227,160 CHF | 229,160 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.88% | 90.22 % | 91.02 % | 250,000 | 250,000 | 250,000 | 250,000 | 225,953 CHF | 227,953 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.88% | 90.52 % | 91.32 % | 250,000 | 250,000 | 250,000 | 250,000 | 226,391 CHF | 228,391 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.88% | 90.45 % | 91.25 % | 250,000 | 250,000 | 250,000 | 250,000 | 225,547 CHF | 227,547 CHF | 95.12% | 95.12% |