| 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% | 98.81 % | 99.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,877 CHF | 248,877 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.81% | 98.60 % | 99.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,364 CHF | 248,364 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.80% | 100.06 % | 100.86 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,465 CHF | 252,472 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.80% | 100.02 % | 100.82 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,805 CHF | 251,805 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.80% | 99.83 % | 100.63 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,935 CHF | 251,935 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.80% | 100.15 % | 100.95 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,339 CHF | 252,351 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.80% | 99.80 % | 100.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,833 CHF | 251,835 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.80% | 100.26 % | 101.07 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,854 CHF | 252,876 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.80% | 100.18 % | 100.98 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,377 CHF | 252,387 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.80% | 100.02 % | 100.82 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,325 CHF | 252,327 CHF | 95.10% | 95.10% |