| 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% | 97.11 % | 97.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,461 CHF | 245,461 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.82% | 96.87 % | 97.67 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,757 CHF | 243,757 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.82% | 96.28 % | 97.08 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,796 CHF | 243,796 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.82% | 96.84 % | 97.64 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,160 CHF | 244,160 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.83% | 96.71 % | 97.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,122 CHF | 243,122 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.84% | 95.43 % | 96.23 % | 250,000 | 213,000 | 250,000 | 238,847 | 237,177 CHF | 228,486 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.81% | 98.00 % | 98.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,867 CHF | 246,867 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.80% | 100.46 % | 101.27 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,141 CHF | 253,165 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.80% | 100.46 % | 101.27 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,152 CHF | 253,177 CHF | 95.11% | 95.11% |
| 07/08/2026 | 0.80% | 100.34 % | 101.15 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,840 CHF | 252,857 CHF | 100.00% | 100.00% |