| 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 | 0.88% | 90.28 % | 91.08 % | 250,000 | 250,000 | 250,000 | 250,000 | 225,773 CHF | 227,773 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.86% | 89.78 % | 90.58 % | 250,000 | 250,000 | 250,000 | 250,000 | 231,021 CHF | 233,021 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.86% | 92.12 % | 92.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 230,819 CHF | 232,819 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.86% | 92.97 % | 93.77 % | 250,000 | 250,000 | 250,000 | 250,000 | 230,650 CHF | 232,650 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.84% | 92.66 % | 93.46 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,360 CHF | 238,360 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.86% | 94.65 % | 95.45 % | 250,000 | 220,000 | 250,000 | 229,303 | 232,675 CHF | 215,254 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.87% | 91.07 % | 91.87 % | 250,000 | 250,000 | 250,000 | 250,000 | 229,192 CHF | 231,192 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.85% | 94.03 % | 94.83 % | 250,000 | 240,000 | 250,000 | 244,761 | 235,147 CHF | 232,184 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.84% | 94.37 % | 95.17 % | 240,000 | 250,000 | 248,850 | 250,000 | 238,902 CHF | 241,995 CHF | 81.84% | 81.84% |
| 10/08/2026 | 0.80% | 102.61 % | 103.43 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,394 CHF | 256,441 CHF | 95.12% | 95.12% |