| 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% | 99.06 % | 99.86 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,846 CHF | 249,846 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.80% | 99.18 % | 99.98 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,428 CHF | 250,428 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.80% | 99.35 % | 100.15 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,131 CHF | 250,131 CHF | 94.92% | 94.92% |
| 18/08/2026 | 0.80% | 99.34 % | 100.14 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,345 CHF | 250,345 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.80% | 99.52 % | 100.32 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,869 CHF | 250,869 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.80% | 99.28 % | 100.08 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,183 CHF | 250,183 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.80% | 99.04 % | 99.84 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,964 CHF | 249,964 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.80% | 99.02 % | 99.82 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,835 CHF | 249,835 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.80% | 99.21 % | 100.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,593 CHF | 249,593 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.81% | 98.69 % | 99.49 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,421 CHF | 248,421 CHF | 95.12% | 95.12% |