| 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 | 0.86% | 92.71 % | 93.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 231,602 CHF | 233,602 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.85% | 92.46 % | 93.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 235,698 CHF | 237,698 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.85% | 94.03 % | 94.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 235,342 CHF | 237,342 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.85% | 94.57 % | 95.37 % | 250,000 | 250,000 | 250,000 | 250,000 | 234,530 CHF | 236,530 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.84% | 95.71 % | 96.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,343 CHF | 239,343 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.85% | 93.58 % | 94.38 % | 250,000 | 250,000 | 250,000 | 250,000 | 234,928 CHF | 236,928 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.86% | 93.19 % | 93.99 % | 250,000 | 250,000 | 250,000 | 250,000 | 231,644 CHF | 233,644 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.85% | 92.93 % | 93.73 % | 250,000 | 250,000 | 250,000 | 250,000 | 235,836 CHF | 237,836 CHF | 81.85% | 81.85% |
| 10/08/2026 | 0.81% | 99.44 % | 100.24 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,917 CHF | 248,917 CHF | 95.13% | 95.13% |
| 07/08/2026 | 0.82% | 98.05 % | 98.85 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,208 CHF | 246,208 CHF | 100.00% | 100.00% |