| 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% | 99.95 % | 100.75 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,858 CHF | 251,858 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.80% | 99.93 % | 100.73 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,705 CHF | 251,705 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.80% | 100.01 % | 100.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,043 CHF | 252,043 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.80% | 100.06 % | 100.86 % | 200,000 | 250,000 | 237,568 | 250,000 | 237,744 CHF | 252,188 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.80% | 100.04 % | 100.84 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,051 CHF | 252,051 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.80% | 99.94 % | 100.74 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,960 CHF | 251,960 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.80% | 99.96 % | 100.76 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,870 CHF | 251,870 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.80% | 99.86 % | 100.66 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,674 CHF | 251,674 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.80% | 99.89 % | 100.69 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,779 CHF | 251,779 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.80% | 99.92 % | 100.72 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,755 CHF | 251,755 CHF | 95.13% | 95.13% |