| 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 | 0.85% | 94.23 % | 95.03 % | 250,000 | 250,000 | 250,000 | 250,000 | 235,297 CHF | 237,297 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.85% | 94.03 % | 94.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 235,090 CHF | 237,090 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.85% | 93.97 % | 94.77 % | 250,000 | 250,000 | 250,000 | 250,000 | 234,950 CHF | 236,950 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.85% | 93.59 % | 94.39 % | 250,000 | 250,000 | 250,000 | 250,000 | 233,859 CHF | 235,859 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.85% | 93.63 % | 94.43 % | 250,000 | 250,000 | 250,000 | 250,000 | 234,239 CHF | 236,239 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.85% | 93.90 % | 94.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 234,957 CHF | 236,957 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.85% | 94.11 % | 94.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 234,943 CHF | 236,943 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.85% | 93.84 % | 94.64 % | 250,000 | 250,000 | 250,000 | 250,000 | 234,702 CHF | 236,702 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.85% | 94.03 % | 94.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 234,939 CHF | 236,939 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.85% | 94.14 % | 94.94 % | 250,000 | 250,000 | 250,000 | 250,000 | 235,500 CHF | 237,500 CHF | 95.10% | 95.10% |