| 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 | 0.83% | 96.55 % | 97.35 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,330 CHF | 243,330 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.82% | 97.42 % | 98.22 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,140 CHF | 246,140 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.82% | 97.29 % | 98.09 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,679 CHF | 243,679 CHF | 94.91% | 94.91% |
| 18/08/2026 | 0.82% | 97.14 % | 97.94 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,373 CHF | 244,373 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.82% | 96.78 % | 97.58 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,421 CHF | 244,421 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.82% | 97.28 % | 98.08 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,316 CHF | 245,316 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.82% | 97.15 % | 97.95 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,491 CHF | 245,491 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.82% | 97.12 % | 97.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,286 CHF | 245,286 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.82% | 97.27 % | 98.07 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,737 CHF | 244,737 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.82% | 96.71 % | 97.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,776 CHF | 243,776 CHF | 95.11% | 95.11% |