| 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 | 0.79% | 100.04 % | 100.83 % | 200,000 | 200,000 | 200,000 | 200,000 | 199,984 CHF | 201,564 CHF | 97.75% | 97.75% |
| 20/08/2026 | 0.79% | 99.88 % | 100.67 % | 200,000 | 200,000 | 200,000 | 200,000 | 199,570 CHF | 201,150 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.79% | 99.94 % | 100.73 % | 200,000 | 200,000 | 200,000 | 200,000 | 199,691 CHF | 201,271 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.79% | 99.92 % | 100.71 % | 200,000 | 200,000 | 200,000 | 200,000 | 199,871 CHF | 201,451 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.79% | 99.98 % | 100.77 % | 200,000 | 200,000 | 200,000 | 200,000 | 200,094 CHF | 201,674 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.79% | 100.11 % | 100.90 % | 200,000 | 200,000 | 200,000 | 200,000 | 200,220 CHF | 201,800 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.79% | 100.09 % | 100.88 % | 200,000 | 200,000 | 200,000 | 200,000 | 200,287 CHF | 201,867 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.79% | 100.11 % | 100.90 % | 200,000 | 200,000 | 200,000 | 200,000 | 200,318 CHF | 201,898 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.79% | 100.20 % | 100.99 % | 200,000 | 200,000 | 200,000 | 200,000 | 200,254 CHF | 201,834 CHF | 98.81% | 98.81% |
| 10/08/2026 | 0.79% | 100.08 % | 100.87 % | 200,000 | 200,000 | 200,000 | 200,000 | 200,206 CHF | 201,786 CHF | 100.00% | 100.00% |