| 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 | 0.84% | 94.21 % | 95.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 235,822 CHF | 237,822 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.85% | 93.91 % | 94.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 235,343 CHF | 237,343 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.86% | 93.80 % | 94.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 232,489 CHF | 234,489 CHF | 94.91% | 94.91% |
| 18/08/2026 | 0.86% | 92.83 % | 93.63 % | 250,000 | 250,000 | 250,000 | 250,000 | 232,395 CHF | 234,395 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.85% | 93.48 % | 94.28 % | 250,000 | 250,000 | 250,000 | 250,000 | 234,301 CHF | 236,301 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.84% | 94.23 % | 95.03 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,440 CHF | 238,440 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.83% | 95.48 % | 96.28 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,777 CHF | 240,777 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.84% | 94.53 % | 95.33 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,684 CHF | 238,684 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.84% | 95.22 % | 96.02 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,823 CHF | 239,823 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.84% | 95.06 % | 95.86 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,060 CHF | 240,060 CHF | 95.12% | 95.12% |