| 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 | 1.00% | 76.13 % | 76.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 188,988 CHF | 190,893 CHF | 100.00% | 100.00% |
| 20/08/2026 | 1.00% | 76.15 % | 76.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 190,001 CHF | 191,907 CHF | 100.00% | 100.00% |
| 19/08/2026 | 1.00% | 76.55 % | 77.32 % | 250,000 | 250,000 | 250,000 | 250,000 | 189,180 CHF | 191,080 CHF | 100.00% | 100.00% |
| 18/08/2026 | 1.00% | 76.06 % | 76.82 % | 250,000 | 250,000 | 250,000 | 250,000 | 191,361 CHF | 193,285 CHF | 100.00% | 100.00% |
| 14/08/2026 | 1.00% | 77.84 % | 78.62 % | 250,000 | 250,000 | 250,000 | 250,000 | 196,135 CHF | 198,105 CHF | 100.00% | 100.00% |
| 13/08/2026 | 1.00% | 76.90 % | 77.67 % | 250,000 | 250,000 | 250,000 | 250,000 | 191,202 CHF | 193,125 CHF | 100.00% | 100.00% |
| 12/08/2026 | 1.00% | 79.18 % | 79.98 % | 250,000 | 245,000 | 250,000 | 248,717 | 199,315 CHF | 200,286 CHF | 100.00% | 100.00% |
| 11/08/2026 | 1.00% | 80.54 % | 81.34 % | 250,000 | 250,000 | 250,000 | 250,000 | 198,357 CHF | 200,347 CHF | 100.00% | 100.00% |
| 10/08/2026 | 1.00% | 80.18 % | 80.98 % | 250,000 | 250,000 | 250,000 | 250,000 | 199,864 CHF | 201,864 CHF | 95.10% | 95.10% |
| 07/08/2026 | 1.00% | 80.06 % | 80.86 % | 250,000 | 250,000 | 250,000 | 250,000 | 198,470 CHF | 200,462 CHF | 100.00% | 100.00% |