| 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% | 99.15 % | 99.95 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,860 CHF | 249,860 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.81% | 99.11 % | 99.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,285 CHF | 249,285 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.80% | 99.07 % | 99.87 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,704 CHF | 249,704 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.80% | 99.49 % | 100.29 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,558 CHF | 250,558 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.80% | 99.18 % | 99.98 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,037 CHF | 250,037 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.80% | 99.12 % | 99.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,035 CHF | 250,035 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.80% | 98.82 % | 99.62 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,567 CHF | 249,567 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.80% | 99.00 % | 99.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,683 CHF | 249,683 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.80% | 99.09 % | 99.89 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,649 CHF | 249,649 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.80% | 99.18 % | 99.98 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,528 CHF | 249,528 CHF | 95.13% | 95.13% |