| 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% | 99.54 % | 100.34 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,731 CHF | 250,731 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.80% | 99.50 % | 100.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,602 CHF | 250,602 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.80% | 99.42 % | 100.22 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,348 CHF | 250,348 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.80% | 99.26 % | 100.06 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,928 CHF | 249,928 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.80% | 99.29 % | 100.09 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,623 CHF | 250,623 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.80% | 99.53 % | 100.33 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,759 CHF | 250,759 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.80% | 99.15 % | 99.95 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,111 CHF | 250,111 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.80% | 99.35 % | 100.15 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,438 CHF | 250,438 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.80% | 99.29 % | 100.09 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,350 CHF | 250,350 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.80% | 99.31 % | 100.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,470 CHF | 250,470 CHF | 95.11% | 95.11% |