| 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% | 99.30 % | 100.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,504 CHF | 249,504 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.81% | 98.29 % | 99.09 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,763 CHF | 247,763 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.81% | 98.42 % | 99.22 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,866 CHF | 247,866 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.81% | 98.05 % | 98.85 % | 250,000 | 240,000 | 250,000 | 245,144 | 244,916 CHF | 242,127 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.81% | 97.70 % | 98.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,002 CHF | 247,002 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.81% | 98.16 % | 98.96 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,709 CHF | 247,709 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.81% | 97.89 % | 98.69 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,825 CHF | 246,825 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.81% | 97.57 % | 98.37 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,491 CHF | 246,491 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.81% | 98.01 % | 98.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,746 CHF | 246,746 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.81% | 97.94 % | 98.74 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,101 CHF | 247,101 CHF | 95.12% | 95.12% |