| 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 | 0.77% | 97.31 % | 98.06 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,451 CHF | 245,326 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.76% | 98.12 % | 98.87 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,844 CHF | 248,719 CHF | 99.66% | 99.66% |
| 19/08/2026 | 0.76% | 98.40 % | 99.15 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,033 CHF | 246,908 CHF | 99.19% | 99.19% |
| 18/08/2026 | 0.76% | 98.15 % | 98.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,894 CHF | 247,769 CHF | 99.80% | 99.80% |
| 17/08/2026 | 0.76% | 98.58 % | 99.33 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,183 CHF | 249,058 CHF | 99.59% | 99.59% |
| 14/08/2026 | 0.76% | 98.62 % | 99.37 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,800 CHF | 248,675 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.76% | 98.77 % | 99.52 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,033 CHF | 248,908 CHF | 99.12% | 99.12% |
| 12/08/2026 | 0.76% | 98.70 % | 99.45 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,883 CHF | 248,758 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.76% | 98.86 % | 99.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,755 CHF | 248,630 CHF | 99.86% | 99.86% |
| 10/08/2026 | 0.76% | 98.32 % | 99.07 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,004 CHF | 247,879 CHF | 100.00% | 100.00% |