| 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 | 0.82% | 99.90 % | 100.70 % | 250,000 | 250,000 | 247,621 | 247,621 | 247,488 CHF | 249,474 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.82% | 100.10 % | 100.90 % | 250,000 | 250,000 | 247,342 | 247,342 | 247,502 CHF | 249,488 CHF | 96.84% | 96.84% |
| 19/08/2026 | 0.82% | 99.70 % | 100.50 % | 250,000 | 250,000 | 247,517 | 247,517 | 247,310 CHF | 249,296 CHF | 95.81% | 95.81% |
| 18/08/2026 | 0.81% | 100.50 % | 101.30 % | 250,000 | 250,000 | 247,611 | 247,611 | 248,471 CHF | 250,457 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.82% | 99.70 % | 100.50 % | 250,000 | 250,000 | 247,617 | 247,617 | 246,873 CHF | 248,859 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.84% | 99.50 % | 100.30 % | 250,000 | 250,000 | 238,847 | 238,847 | 238,132 CHF | 240,089 CHF | 96.69% | 96.69% |
| 13/08/2026 | 0.82% | 100.20 % | 101.00 % | 250,000 | 250,000 | 247,621 | 247,621 | 248,116 CHF | 250,103 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.82% | 100.10 % | 100.90 % | 250,000 | 250,000 | 247,617 | 247,617 | 248,076 CHF | 250,063 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.82% | 100.10 % | 100.90 % | 250,000 | 250,000 | 247,613 | 247,613 | 247,271 CHF | 249,257 CHF | 99.85% | 99.85% |
| 10/08/2026 | 0.82% | 99.70 % | 100.50 % | 250,000 | 250,000 | 247,618 | 245,657 | 246,298 CHF | 246,317 CHF | 100.00% | 100.00% |