| 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 | 0.96% | 93.56 % | 94.46 % | 250,000 | 250,000 | 250,000 | 250,000 | 233,013 CHF | 235,263 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.97% | 92.97 % | 93.87 % | 250,000 | 250,000 | 250,000 | 250,000 | 231,626 CHF | 233,876 CHF | 99.68% | 99.68% |
| 19/08/2026 | 0.96% | 93.44 % | 94.34 % | 250,000 | 250,000 | 250,000 | 250,000 | 233,152 CHF | 235,402 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.96% | 93.50 % | 94.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 234,241 CHF | 236,491 CHF | 99.82% | 99.82% |
| 17/08/2026 | 0.95% | 94.01 % | 94.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 235,161 CHF | 237,411 CHF | 99.58% | 99.58% |
| 14/08/2026 | 0.95% | 94.41 % | 95.31 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,230 CHF | 238,480 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.95% | 94.41 % | 95.31 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,755 CHF | 239,005 CHF | 99.12% | 99.12% |
| 12/08/2026 | 0.94% | 94.81 % | 95.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,796 CHF | 240,046 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.94% | 95.18 % | 96.08 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,267 CHF | 239,517 CHF | 99.86% | 99.86% |
| 10/08/2026 | 0.94% | 94.95 % | 95.85 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,581 CHF | 239,831 CHF | 100.00% | 100.00% |