| 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 | 1.10% | 82.12 % | 83.02 % | 250,000 | 250,000 | 250,000 | 250,000 | 204,238 CHF | 206,488 CHF | 90.37% | 90.37% |
| 20/08/2026 | 1.11% | 81.09 % | 81.99 % | 250,000 | 250,000 | 250,000 | 250,000 | 200,723 CHF | 202,973 CHF | 99.67% | 99.67% |
| 19/08/2026 | 1.10% | 81.69 % | 82.59 % | 250,000 | 250,000 | 250,000 | 250,000 | 203,331 CHF | 205,581 CHF | 100.00% | 100.00% |
| 18/08/2026 | 1.09% | 81.73 % | 82.63 % | 250,000 | 250,000 | 250,000 | 250,000 | 205,615 CHF | 207,865 CHF | 99.51% | 99.51% |
| 17/08/2026 | 1.08% | 83.02 % | 83.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 207,495 CHF | 209,745 CHF | 99.59% | 99.59% |
| 14/08/2026 | 1.06% | 84.00 % | 84.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 210,275 CHF | 212,525 CHF | 100.00% | 100.00% |
| 13/08/2026 | 1.06% | 84.06 % | 84.96 % | 250,000 | 250,000 | 250,000 | 250,000 | 211,630 CHF | 213,880 CHF | 99.12% | 99.12% |
| 12/08/2026 | 1.05% | 84.83 % | 85.73 % | 250,000 | 250,000 | 250,000 | 250,000 | 213,211 CHF | 215,461 CHF | 100.00% | 100.00% |
| 11/08/2026 | 1.06% | 84.97 % | 85.87 % | 250,000 | 250,000 | 250,000 | 250,000 | 211,538 CHF | 213,788 CHF | 99.85% | 99.85% |
| 10/08/2026 | 1.05% | 84.58 % | 85.48 % | 250,000 | 250,000 | 250,000 | 250,000 | 212,173 CHF | 214,423 CHF | 100.00% | 100.00% |