| 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% | 108.29 % | 109.04 % | 250,000 | 250,000 | 250,000 | 250,000 | 270,742 CHF | 272,617 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.69% | 108.30 % | 109.05 % | 250,000 | 250,000 | 250,000 | 250,000 | 270,728 CHF | 272,603 CHF | 99.66% | 99.66% |
| 19/08/2026 | 0.69% | 108.28 % | 109.03 % | 250,000 | 250,000 | 250,000 | 250,000 | 270,755 CHF | 272,630 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.69% | 108.31 % | 109.06 % | 250,000 | 250,000 | 250,000 | 250,000 | 270,789 CHF | 272,664 CHF | 99.82% | 99.82% |
| 17/08/2026 | 0.69% | 108.31 % | 109.06 % | 250,000 | 250,000 | 250,000 | 250,000 | 270,766 CHF | 272,641 CHF | 99.60% | 99.60% |
| 14/08/2026 | 0.69% | 108.28 % | 109.03 % | 250,000 | 250,000 | 250,000 | 250,000 | 270,735 CHF | 272,610 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.69% | 108.29 % | 109.04 % | 250,000 | 250,000 | 250,000 | 250,000 | 270,743 CHF | 272,618 CHF | 99.14% | 99.14% |
| 12/08/2026 | 0.69% | 108.28 % | 109.03 % | 250,000 | 250,000 | 310,422 | 310,398 | 336,075 CHF | 338,377 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.69% | 108.27 % | 109.02 % | 500,000 | 500,000 | 500,000 | 500,000 | 541,363 CHF | 545,113 CHF | 99.86% | 99.86% |
| 10/08/2026 | 0.69% | 108.23 % | 108.98 % | 500,000 | 500,000 | 500,000 | 500,000 | 541,168 CHF | 544,918 CHF | 100.00% | 100.00% |