| 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 | 0.95% | 84.33 % | 85.13 % | 250,000 | 250,000 | 250,000 | 250,000 | 209,291 CHF | 211,291 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.94% | 84.46 % | 85.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 210,887 CHF | 212,887 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.95% | 85.24 % | 86.04 % | 250,000 | 250,000 | 250,000 | 250,000 | 209,376 CHF | 211,376 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.94% | 83.78 % | 84.58 % | 250,000 | 250,000 | 250,000 | 250,000 | 210,683 CHF | 212,683 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.93% | 84.46 % | 85.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 213,392 CHF | 215,392 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.92% | 85.75 % | 86.55 % | 250,000 | 250,000 | 250,000 | 250,000 | 216,566 CHF | 218,566 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.93% | 85.51 % | 86.31 % | 250,000 | 250,000 | 250,000 | 250,000 | 213,518 CHF | 215,518 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.92% | 85.54 % | 86.34 % | 250,000 | 250,000 | 250,000 | 250,000 | 215,423 CHF | 217,423 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.93% | 86.91 % | 87.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 213,223 CHF | 215,223 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.93% | 86.01 % | 86.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 214,360 CHF | 216,360 CHF | 95.11% | 95.11% |