| 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 | 0.85% | 93.97 % | 94.77 % | 250,000 | 250,000 | 250,000 | 250,000 | 234,664 CHF | 236,664 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.85% | 93.73 % | 94.53 % | 250,000 | 250,000 | 250,000 | 250,000 | 234,329 CHF | 236,329 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.85% | 93.81 % | 94.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 234,625 CHF | 236,625 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.85% | 93.89 % | 94.69 % | 250,000 | 250,000 | 250,000 | 250,000 | 234,455 CHF | 236,455 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.85% | 93.84 % | 94.64 % | 250,000 | 250,000 | 250,000 | 250,000 | 234,636 CHF | 236,636 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.85% | 93.92 % | 94.72 % | 250,000 | 250,000 | 250,000 | 250,000 | 235,055 CHF | 237,055 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.85% | 94.07 % | 94.87 % | 250,000 | 250,000 | 250,000 | 250,000 | 234,880 CHF | 236,880 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.85% | 93.78 % | 94.58 % | 250,000 | 250,000 | 250,000 | 250,000 | 234,357 CHF | 236,357 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.85% | 93.70 % | 94.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 234,427 CHF | 236,427 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.85% | 93.99 % | 94.79 % | 250,000 | 250,000 | 250,000 | 250,000 | 235,071 CHF | 237,071 CHF | 95.12% | 95.12% |