| 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 | 0.97% | 82.15 % | 82.95 % | 250,000 | 250,000 | 250,000 | 250,000 | 205,310 CHF | 207,310 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.97% | 82.18 % | 82.98 % | 250,000 | 250,000 | 250,000 | 250,000 | 205,652 CHF | 207,652 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.97% | 82.39 % | 83.19 % | 250,000 | 250,000 | 250,000 | 250,000 | 205,647 CHF | 207,647 CHF | 94.85% | 94.85% |
| 18/08/2026 | 0.97% | 82.39 % | 83.19 % | 250,000 | 250,000 | 250,000 | 250,000 | 206,072 CHF | 208,072 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.96% | 82.56 % | 83.36 % | 250,000 | 250,000 | 250,000 | 250,000 | 206,595 CHF | 208,595 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.96% | 82.76 % | 83.56 % | 250,000 | 250,000 | 250,000 | 250,000 | 207,194 CHF | 209,194 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.96% | 82.71 % | 83.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 206,755 CHF | 208,755 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.96% | 82.58 % | 83.38 % | 250,000 | 250,000 | 250,000 | 250,000 | 206,861 CHF | 208,861 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.96% | 82.87 % | 83.67 % | 250,000 | 250,000 | 250,000 | 250,000 | 207,045 CHF | 209,045 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.96% | 82.92 % | 83.72 % | 250,000 | 250,000 | 250,000 | 250,000 | 207,406 CHF | 209,406 CHF | 95.11% | 95.11% |