| 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% | 98.66 % | 99.46 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,023 CHF | 249,023 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.80% | 99.25 % | 100.05 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,943 CHF | 249,943 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.80% | 101.42 % | 102.23 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,065 CHF | 255,095 CHF | 94.91% | 94.91% |
| 18/08/2026 | 0.80% | 101.00 % | 101.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,546 CHF | 254,571 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.80% | 101.33 % | 102.14 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,420 CHF | 255,455 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.80% | 101.27 % | 102.08 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,058 CHF | 255,088 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.80% | 100.29 % | 101.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,360 CHF | 252,370 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.80% | 100.31 % | 101.12 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,951 CHF | 252,973 CHF | 95.40% | 95.40% |
| 10/08/2026 | 0.80% | 100.52 % | 101.33 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,120 CHF | 253,145 CHF | 95.11% | 95.11% |
| 07/08/2026 | 0.80% | 100.37 % | 101.18 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,543 CHF | 252,554 CHF | 100.00% | 100.00% |