| 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 | 0.83% | 95.95 % | 96.75 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,846 CHF | 241,846 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.82% | 96.57 % | 97.37 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,792 CHF | 243,792 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.83% | 96.71 % | 97.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,589 CHF | 242,589 CHF | 94.88% | 94.88% |
| 18/08/2026 | 0.83% | 96.54 % | 97.34 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,119 CHF | 243,119 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.82% | 96.65 % | 97.45 % | 250,000 | 215,000 | 250,000 | 228,758 | 241,752 CHF | 223,042 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.82% | 96.65 % | 97.45 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,983 CHF | 243,983 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.82% | 96.76 % | 97.56 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,297 CHF | 244,297 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.82% | 97.00 % | 97.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,288 CHF | 244,288 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.82% | 96.73 % | 97.53 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,827 CHF | 243,827 CHF | 95.11% | 95.11% |
| 07/08/2026 | 0.82% | 96.71 % | 97.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,879 CHF | 243,879 CHF | 100.00% | 100.00% |