| 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% | 99.39 % | 100.19 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,186 CHF | 250,186 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.80% | 99.16 % | 99.96 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,940 CHF | 249,940 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.80% | 99.26 % | 100.06 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,111 CHF | 250,111 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.80% | 99.24 % | 100.04 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,166 CHF | 250,166 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.80% | 99.18 % | 99.98 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,080 CHF | 250,080 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.80% | 99.30 % | 100.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,323 CHF | 250,323 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.80% | 99.41 % | 100.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,267 CHF | 250,267 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.80% | 99.17 % | 99.97 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,927 CHF | 249,927 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.80% | 99.22 % | 100.02 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,132 CHF | 250,132 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.80% | 99.14 % | 99.94 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,946 CHF | 249,946 CHF | 95.10% | 95.10% |