| 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% | 97.97 % | 98.77 % | 250,000 | 235,000 | 250,000 | 235,202 | 244,347 CHF | 231,764 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.82% | 97.25 % | 98.05 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,299 CHF | 245,299 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.82% | 97.47 % | 98.27 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,754 CHF | 245,754 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.82% | 97.04 % | 97.84 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,934 CHF | 244,934 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.82% | 97.54 % | 98.34 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,356 CHF | 246,356 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.82% | 97.42 % | 98.22 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,852 CHF | 245,852 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.82% | 96.98 % | 97.78 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,164 CHF | 245,164 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.82% | 97.36 % | 98.16 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,112 CHF | 245,112 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.82% | 97.26 % | 98.06 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,623 CHF | 245,623 CHF | 95.11% | 95.11% |
| 07/08/2026 | 0.82% | 96.92 % | 97.72 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,027 CHF | 244,027 CHF | 100.00% | 100.00% |