| 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 | 0.81% | 98.78 % | 99.58 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,989 CHF | 248,989 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.80% | 99.09 % | 99.89 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,871 CHF | 249,871 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.81% | 99.11 % | 99.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,336 CHF | 249,336 CHF | 94.92% | 94.92% |
| 18/08/2026 | 0.81% | 98.95 % | 99.75 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,074 CHF | 249,074 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.81% | 98.64 % | 99.44 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,793 CHF | 248,793 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.81% | 98.74 % | 99.54 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,940 CHF | 248,940 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.81% | 98.67 % | 99.47 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,926 CHF | 248,926 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.80% | 100.07 % | 100.87 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,328 CHF | 252,333 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.80% | 100.18 % | 100.98 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,216 CHF | 252,216 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.80% | 100.04 % | 100.84 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,061 CHF | 252,061 CHF | 95.12% | 95.12% |