| 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 | 0.86% | 92.90 % | 93.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 231,134 CHF | 233,134 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.89% | 91.80 % | 92.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 228,058 CHF | 230,094 CHF | 98.90% | 98.90% |
| 19/08/2026 | 0.86% | 92.30 % | 93.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 230,501 CHF | 232,501 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.86% | 93.00 % | 93.80 % | 250,000 | 250,000 | 249,304 | 249,304 | 232,157 CHF | 234,151 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.85% | 93.30 % | 94.10 % | 125,000 | 125,000 | 177,995 | 177,995 | 166,016 CHF | 167,440 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.85% | 93.80 % | 94.60 % | 125,000 | 125,000 | 125,000 | 125,000 | 117,393 CHF | 118,393 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.85% | 93.80 % | 94.60 % | 125,000 | 125,000 | 125,000 | 125,000 | 117,763 CHF | 118,763 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.84% | 95.10 % | 95.90 % | 125,000 | 125,000 | 125,000 | 125,000 | 118,516 CHF | 119,516 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.84% | 94.40 % | 95.20 % | 125,000 | 125,000 | 125,000 | 125,000 | 118,334 CHF | 119,334 CHF | 100.00% | 100.00% |
| 07/08/2026 | 0.84% | 94.60 % | 95.40 % | 125,000 | 125,000 | 124,983 | 125,000 | 117,916 CHF | 118,932 CHF | 100.00% | 100.00% |