| 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% | 98.58 % | 99.38 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,430 CHF | 248,430 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.81% | 98.74 % | 99.54 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,670 CHF | 248,670 CHF | 97.78% | 97.78% |
| 19/08/2026 | 0.80% | 102.41 % | 103.23 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,395 CHF | 258,446 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.80% | 102.84 % | 103.67 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,233 CHF | 259,308 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.80% | 102.90 % | 103.73 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,111 CHF | 259,184 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.80% | 102.58 % | 103.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,939 CHF | 259,008 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.80% | 102.62 % | 103.44 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,433 CHF | 258,483 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.80% | 102.51 % | 103.33 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,189 CHF | 258,239 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.80% | 102.39 % | 103.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,690 CHF | 257,740 CHF | 95.11% | 95.11% |
| 07/08/2026 | 0.80% | 102.46 % | 103.28 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,926 CHF | 257,976 CHF | 100.00% | 100.00% |