| 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 | 0.80% | 163.90 % | 165.22 % | 250,000 | 250,000 | 250,000 | 250,000 | 408,607 CHF | 411,889 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.80% | 165.85 % | 167.18 % | 250,000 | 250,000 | 250,000 | 250,000 | 411,846 CHF | 415,155 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.80% | 165.20 % | 166.53 % | 250,000 | 250,000 | 250,000 | 250,000 | 417,213 CHF | 420,565 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.80% | 166.88 % | 168.22 % | 250,000 | 250,000 | 250,000 | 250,000 | 419,992 CHF | 423,365 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.80% | 169.36 % | 170.72 % | 250,000 | 250,000 | 250,000 | 250,000 | 424,904 CHF | 428,318 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.80% | 169.21 % | 170.57 % | 250,000 | 250,000 | 250,000 | 250,000 | 422,818 CHF | 426,215 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.80% | 168.08 % | 169.43 % | 250,000 | 250,000 | 250,000 | 250,000 | 424,644 CHF | 428,052 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.80% | 169.23 % | 170.59 % | 250,000 | 250,000 | 250,000 | 250,000 | 424,578 CHF | 427,986 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.80% | 170.31 % | 171.68 % | 250,000 | 250,000 | 250,000 | 250,000 | 423,685 CHF | 427,088 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.80% | 169.61 % | 170.97 % | 250,000 | 250,000 | 250,000 | 250,000 | 419,664 CHF | 423,036 CHF | 95.13% | 95.13% |