| 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 | 0.94% | 80.38 % | 81.13 % | 250,000 | 250,000 | 250,000 | 250,000 | 199,401 CHF | 201,276 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.92% | 80.82 % | 81.57 % | 250,000 | 250,000 | 250,000 | 250,000 | 202,358 CHF | 204,233 CHF | 99.66% | 99.66% |
| 19/08/2026 | 0.92% | 81.32 % | 82.07 % | 250,000 | 250,000 | 250,000 | 250,000 | 202,953 CHF | 204,828 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.92% | 82.07 % | 82.82 % | 250,000 | 250,000 | 250,000 | 250,000 | 202,937 CHF | 204,812 CHF | 99.82% | 99.82% |
| 17/08/2026 | 0.92% | 80.32 % | 81.07 % | 250,000 | 250,000 | 250,000 | 250,000 | 202,947 CHF | 204,822 CHF | 99.60% | 99.60% |
| 14/08/2026 | 0.91% | 82.29 % | 83.04 % | 250,000 | 250,000 | 250,000 | 250,000 | 206,071 CHF | 207,946 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.92% | 81.08 % | 81.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 203,350 CHF | 205,225 CHF | 99.13% | 99.13% |
| 12/08/2026 | 0.93% | 80.58 % | 81.33 % | 250,000 | 250,000 | 250,000 | 250,000 | 201,134 CHF | 203,009 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.90% | 83.60 % | 84.35 % | 250,000 | 250,000 | 250,000 | 250,000 | 208,443 CHF | 210,318 CHF | 99.85% | 99.85% |
| 10/08/2026 | 0.95% | 80.01 % | 80.76 % | 250,000 | 250,000 | 250,000 | 250,000 | 197,195 CHF | 199,070 CHF | 100.00% | 100.00% |