| 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 | 0.80% | 182.88 % | 184.35 % | 250,000 | 250,000 | 250,000 | 250,000 | 446,310 CHF | 449,895 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.80% | 179.78 % | 181.22 % | 250,000 | 250,000 | 250,000 | 250,000 | 447,946 CHF | 451,544 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.80% | 179.71 % | 181.15 % | 250,000 | 250,000 | 250,000 | 250,000 | 447,043 CHF | 450,634 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.80% | 177.79 % | 179.22 % | 250,000 | 250,000 | 250,000 | 250,000 | 439,236 CHF | 442,760 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.80% | 174.79 % | 176.19 % | 250,000 | 250,000 | 250,000 | 250,000 | 439,526 CHF | 443,056 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.80% | 178.45 % | 179.88 % | 250,000 | 250,000 | 250,000 | 250,000 | 447,126 CHF | 450,717 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.80% | 182.30 % | 183.76 % | 250,000 | 250,000 | 250,000 | 250,000 | 454,868 CHF | 458,522 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.80% | 179.63 % | 181.07 % | 250,000 | 250,000 | 250,000 | 250,000 | 449,513 CHF | 453,123 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.80% | 185.42 % | 186.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 470,299 CHF | 474,077 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.80% | 189.17 % | 190.69 % | 250,000 | 250,000 | 250,000 | 250,000 | 470,087 CHF | 473,863 CHF | 95.11% | 95.11% |