| 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% | 94.30 % | 95.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 235,657 CHF | 237,657 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.85% | 94.22 % | 95.02 % | 250,000 | 250,000 | 250,000 | 250,000 | 235,271 CHF | 237,271 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.85% | 94.29 % | 95.09 % | 250,000 | 250,000 | 250,000 | 250,000 | 235,542 CHF | 237,542 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.84% | 94.28 % | 95.08 % | 250,000 | 250,000 | 250,000 | 250,000 | 235,784 CHF | 237,784 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.84% | 94.45 % | 95.25 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,151 CHF | 238,151 CHF | 99.41% | 99.41% |
| 14/08/2026 | 0.84% | 94.55 % | 95.35 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,455 CHF | 238,455 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.84% | 94.51 % | 95.31 % | 250,000 | 250,000 | 250,000 | 250,000 | 235,888 CHF | 237,888 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.85% | 94.21 % | 95.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 235,436 CHF | 237,436 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.85% | 94.14 % | 94.94 % | 250,000 | 250,000 | 250,000 | 250,000 | 235,161 CHF | 237,161 CHF | 95.41% | 95.41% |
| 10/08/2026 | 0.84% | 94.46 % | 95.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,229 CHF | 238,229 CHF | 95.12% | 95.12% |