| 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% | 99.19 % | 99.99 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,542 CHF | 249,542 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.81% | 98.50 % | 99.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,148 CHF | 248,148 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.81% | 98.43 % | 99.23 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,041 CHF | 248,041 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.81% | 98.37 % | 99.17 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,338 CHF | 248,338 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.81% | 98.13 % | 98.93 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,606 CHF | 247,606 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.81% | 98.10 % | 98.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,072 CHF | 247,072 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.82% | 97.13 % | 97.93 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,850 CHF | 243,850 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.82% | 96.53 % | 97.33 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,862 CHF | 243,862 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.82% | 96.62 % | 97.42 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,447 CHF | 243,447 CHF | 95.11% | 95.11% |
| 07/08/2026 | 0.83% | 96.67 % | 97.47 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,705 CHF | 242,705 CHF | 100.00% | 100.00% |