| 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% | 92.94 % | 93.69 % | 250,000 | 250,000 | 250,000 | 250,000 | 232,831 CHF | 234,706 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.78% | 94.39 % | 95.14 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,373 CHF | 240,248 CHF | 99.66% | 99.66% |
| 19/08/2026 | 0.80% | 95.13 % | 95.88 % | 250,000 | 250,000 | 250,000 | 250,000 | 235,976 CHF | 237,871 CHF | 99.18% | 99.18% |
| 18/08/2026 | 1.30% | 95.14 % | 96.39 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,319 CHF | 241,444 CHF | 99.80% | 99.80% |
| 17/08/2026 | 1.29% | 95.61 % | 96.86 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,211 CHF | 243,336 CHF | 99.59% | 99.59% |
| 14/08/2026 | 1.28% | 96.78 % | 98.03 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,061 CHF | 245,186 CHF | 100.00% | 100.00% |
| 13/08/2026 | 1.28% | 96.70 % | 97.95 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,254 CHF | 245,379 CHF | 99.12% | 99.12% |
| 12/08/2026 | 1.28% | 96.81 % | 98.06 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,347 CHF | 245,472 CHF | 100.00% | 100.00% |
| 11/08/2026 | 1.29% | 96.89 % | 98.14 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,558 CHF | 244,683 CHF | 99.84% | 99.84% |
| 10/08/2026 | 1.29% | 96.01 % | 97.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,299 CHF | 243,424 CHF | 100.00% | 100.00% |