| 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 | 0.89% | 88.66 % | 89.46 % | 250,000 | 250,000 | 250,000 | 250,000 | 222,469 CHF | 224,469 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.90% | 88.34 % | 89.14 % | 250,000 | 250,000 | 250,000 | 250,000 | 220,324 CHF | 222,324 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.90% | 88.83 % | 89.63 % | 250,000 | 250,000 | 250,000 | 250,000 | 221,735 CHF | 223,735 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.90% | 88.73 % | 89.53 % | 250,000 | 250,000 | 250,000 | 250,000 | 222,088 CHF | 224,088 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.89% | 89.19 % | 89.99 % | 250,000 | 250,000 | 250,000 | 250,000 | 223,539 CHF | 225,539 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.89% | 89.63 % | 90.43 % | 250,000 | 250,000 | 250,000 | 250,000 | 223,726 CHF | 225,726 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.90% | 88.70 % | 89.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 220,910 CHF | 222,910 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.91% | 87.95 % | 88.75 % | 250,000 | 250,000 | 250,000 | 250,000 | 219,769 CHF | 221,769 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.92% | 86.92 % | 87.72 % | 250,000 | 250,000 | 250,000 | 250,000 | 217,069 CHF | 219,069 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.92% | 86.68 % | 87.48 % | 250,000 | 250,000 | 250,000 | 250,000 | 216,676 CHF | 218,676 CHF | 95.13% | 95.13% |