| 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 | 0.82% | 97.44 % | 98.24 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,543 CHF | 244,543 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.82% | 97.55 % | 98.35 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,963 CHF | 245,963 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.82% | 97.74 % | 98.54 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,753 CHF | 245,753 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.82% | 97.85 % | 98.65 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,422 CHF | 245,422 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.82% | 97.53 % | 98.33 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,316 CHF | 246,316 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.82% | 97.23 % | 98.03 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,326 CHF | 245,326 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.82% | 96.76 % | 97.56 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,512 CHF | 243,512 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.82% | 97.67 % | 98.47 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,079 CHF | 246,079 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.85% | 94.78 % | 95.58 % | 250,000 | 250,000 | 250,000 | 250,000 | 234,711 CHF | 236,711 CHF | 95.13% | 95.13% |
| 07/08/2026 | 0.85% | 93.57 % | 94.37 % | 250,000 | 250,000 | 250,000 | 250,000 | 233,707 CHF | 235,707 CHF | 100.00% | 100.00% |