| 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 | 0.69% | 108.59 % | 109.34 % | 250,000 | 250,000 | 250,000 | 250,000 | 271,412 CHF | 273,287 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.69% | 108.50 % | 109.25 % | 250,000 | 250,000 | 250,000 | 250,000 | 271,069 CHF | 272,944 CHF | 99.65% | 99.65% |
| 19/08/2026 | 0.69% | 108.35 % | 109.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 270,695 CHF | 272,570 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.69% | 108.20 % | 108.95 % | 250,000 | 250,000 | 250,000 | 250,000 | 270,654 CHF | 272,529 CHF | 99.80% | 99.80% |
| 17/08/2026 | 0.69% | 108.14 % | 108.89 % | 250,000 | 250,000 | 250,000 | 250,000 | 270,507 CHF | 272,382 CHF | 99.60% | 99.60% |
| 14/08/2026 | 0.69% | 108.30 % | 109.05 % | 250,000 | 250,000 | 250,000 | 250,000 | 270,700 CHF | 272,575 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.69% | 108.22 % | 108.97 % | 250,000 | 250,000 | 250,000 | 250,000 | 270,706 CHF | 272,581 CHF | 99.14% | 99.14% |
| 12/08/2026 | 0.69% | 108.36 % | 109.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 270,864 CHF | 272,739 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.69% | 108.37 % | 109.12 % | 250,000 | 250,000 | 250,000 | 250,000 | 271,057 CHF | 272,932 CHF | 99.84% | 99.84% |
| 10/08/2026 | 0.69% | 108.46 % | 109.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 270,986 CHF | 272,861 CHF | 100.00% | 100.00% |