| 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 | 0.92% | 97.70 % | 98.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,119 CHF | 246,369 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.92% | 97.68 % | 98.58 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,820 CHF | 246,070 CHF | 99.68% | 99.68% |
| 19/08/2026 | 0.92% | 97.96 % | 98.86 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,427 CHF | 246,677 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.91% | 97.64 % | 98.54 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,533 CHF | 247,783 CHF | 99.82% | 99.82% |
| 17/08/2026 | 0.91% | 98.62 % | 99.52 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,615 CHF | 248,865 CHF | 99.60% | 99.60% |
| 14/08/2026 | 0.91% | 98.18 % | 99.08 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,492 CHF | 247,742 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.91% | 98.42 % | 99.32 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,129 CHF | 248,379 CHF | 99.12% | 99.12% |
| 12/08/2026 | 0.91% | 98.16 % | 99.06 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,673 CHF | 247,923 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.91% | 98.10 % | 99.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,125 CHF | 247,375 CHF | 99.85% | 99.85% |
| 10/08/2026 | 0.91% | 98.09 % | 98.99 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,176 CHF | 247,426 CHF | 100.00% | 100.00% |