| 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 | 0.82% | 97.96 % | 98.76 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,129 CHF | 246,129 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.82% | 96.90 % | 97.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,331 CHF | 244,331 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.82% | 97.12 % | 97.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,853 CHF | 244,853 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.82% | 96.66 % | 97.46 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,379 CHF | 244,379 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.82% | 97.11 % | 97.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,290 CHF | 245,290 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.82% | 97.13 % | 97.93 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,074 CHF | 245,074 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.82% | 96.42 % | 97.22 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,884 CHF | 243,884 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.82% | 96.90 % | 97.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,099 CHF | 244,099 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.82% | 96.88 % | 97.68 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,418 CHF | 244,418 CHF | 95.12% | 95.12% |
| 07/08/2026 | 0.83% | 96.25 % | 97.05 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,241 CHF | 242,241 CHF | 100.00% | 100.00% |