| 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% | 100.30 % | 101.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,649 CHF | 252,649 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.80% | 100.00 % | 100.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,912 CHF | 251,912 CHF | 98.90% | 98.90% |
| 19/08/2026 | 0.80% | 100.00 % | 100.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,945 CHF | 251,945 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.81% | 99.10 % | 99.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,942 CHF | 248,942 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.81% | 98.70 % | 99.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,207 CHF | 249,207 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.80% | 98.90 % | 99.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,460 CHF | 249,460 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.80% | 98.90 % | 99.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,892 CHF | 249,892 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.90% | 99.41 % | 101.01 % | 75,000 | 75,000 | 227,089 | 227,089 | 226,947 CHF | 228,842 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.80% | 99.80 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,723 CHF | 501,723 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.80% | 98.90 % | 99.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,277 CHF | 499,277 CHF | 100.00% | 100.00% |