| 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 | 0.95% | 83.82 % | 84.62 % | 250,000 | 250,000 | 250,000 | 250,000 | 209,662 CHF | 211,662 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.95% | 83.63 % | 84.43 % | 250,000 | 250,000 | 250,000 | 250,000 | 209,578 CHF | 211,578 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.95% | 83.98 % | 84.78 % | 250,000 | 250,000 | 250,000 | 250,000 | 209,230 CHF | 211,230 CHF | 94.86% | 94.86% |
| 18/08/2026 | 0.94% | 84.30 % | 85.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 211,696 CHF | 213,696 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.94% | 84.65 % | 85.45 % | 250,000 | 250,000 | 250,000 | 250,000 | 212,688 CHF | 214,688 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.93% | 85.23 % | 86.03 % | 250,000 | 250,000 | 250,000 | 250,000 | 213,569 CHF | 215,569 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.94% | 84.05 % | 84.85 % | 250,000 | 250,000 | 250,000 | 250,000 | 210,819 CHF | 212,819 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.94% | 84.41 % | 85.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 212,231 CHF | 214,231 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.93% | 85.50 % | 86.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 213,177 CHF | 215,177 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.94% | 84.68 % | 85.48 % | 250,000 | 250,000 | 250,000 | 250,000 | 212,257 CHF | 214,257 CHF | 95.12% | 95.12% |