| 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% | 98.48 % | 99.28 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,673 CHF | 247,673 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.81% | 98.10 % | 98.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,577 CHF | 247,577 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.81% | 98.38 % | 99.18 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,820 CHF | 247,820 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.81% | 98.13 % | 98.93 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,321 CHF | 247,321 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.81% | 97.93 % | 98.73 % | 250,000 | 200,000 | 250,000 | 226,732 | 245,372 CHF | 224,370 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.81% | 98.32 % | 99.12 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,279 CHF | 248,279 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.80% | 100.21 % | 101.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,612 CHF | 252,633 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.80% | 99.84 % | 100.64 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,982 CHF | 251,982 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.80% | 100.23 % | 101.04 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,423 CHF | 252,431 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.80% | 100.13 % | 100.93 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,584 CHF | 252,602 CHF | 95.12% | 95.12% |