| 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 | 1.02% | 88.51 % | 89.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 220,183 CHF | 222,433 CHF | 100.00% | 100.00% |
| 20/08/2026 | 1.02% | 87.65 % | 88.55 % | 250,000 | 250,000 | 250,000 | 250,000 | 219,256 CHF | 221,506 CHF | 99.68% | 99.68% |
| 19/08/2026 | 1.02% | 87.91 % | 88.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 219,465 CHF | 221,715 CHF | 100.00% | 100.00% |
| 18/08/2026 | 1.00% | 89.31 % | 90.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 223,616 CHF | 225,866 CHF | 99.82% | 99.82% |
| 17/08/2026 | 1.00% | 89.30 % | 90.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 223,319 CHF | 225,569 CHF | 99.60% | 99.60% |
| 14/08/2026 | 1.00% | 89.51 % | 90.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 223,974 CHF | 226,224 CHF | 100.00% | 100.00% |
| 13/08/2026 | 1.00% | 89.30 % | 90.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 223,935 CHF | 226,185 CHF | 99.12% | 99.12% |
| 12/08/2026 | 1.00% | 89.28 % | 90.18 % | 250,000 | 250,000 | 250,000 | 250,000 | 223,457 CHF | 225,707 CHF | 100.00% | 100.00% |
| 11/08/2026 | 1.00% | 89.34 % | 90.24 % | 250,000 | 250,000 | 250,000 | 250,000 | 222,962 CHF | 225,212 CHF | 99.85% | 99.85% |
| 10/08/2026 | 1.01% | 89.03 % | 89.93 % | 250,000 | 250,000 | 250,000 | 250,000 | 222,174 CHF | 224,424 CHF | 100.00% | 100.00% |