| 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 | 0.81% | 99.03 % | 99.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,192 CHF | 249,192 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.81% | 98.36 % | 99.16 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,874 CHF | 247,874 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.81% | 98.30 % | 99.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,676 CHF | 247,676 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.81% | 98.27 % | 99.07 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,009 CHF | 248,009 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.81% | 98.22 % | 99.02 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,625 CHF | 247,625 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.81% | 98.03 % | 98.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,341 CHF | 247,341 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.81% | 98.01 % | 98.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,904 CHF | 246,904 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.82% | 97.25 % | 98.05 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,156 CHF | 244,156 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.82% | 96.67 % | 97.47 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,173 CHF | 244,173 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.82% | 96.78 % | 97.58 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,842 CHF | 243,842 CHF | 95.12% | 95.12% |