| 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 | 0.80% | 100.12 % | 100.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,004 CHF | 252,004 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.81% | 98.27 % | 99.07 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,982 CHF | 247,982 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.81% | 98.61 % | 99.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,861 CHF | 247,861 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.81% | 97.94 % | 98.74 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,092 CHF | 247,092 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.81% | 98.31 % | 99.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,098 CHF | 248,098 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.81% | 98.41 % | 99.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,423 CHF | 248,423 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.81% | 98.45 % | 99.25 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,015 CHF | 248,015 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.81% | 97.75 % | 98.55 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,836 CHF | 246,836 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.81% | 98.31 % | 99.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,725 CHF | 247,725 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.81% | 98.22 % | 99.02 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,830 CHF | 247,830 CHF | 95.10% | 95.10% |