| 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% | 107.68 % | 108.43 % | 50,000 | 50,000 | 50,000 | 50,000 | 53,842 CHF | 54,217 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.69% | 107.70 % | 108.45 % | 50,000 | 50,000 | 50,000 | 50,000 | 53,811 CHF | 54,186 CHF | 99.68% | 99.68% |
| 19/08/2026 | 0.70% | 107.64 % | 108.39 % | 50,000 | 50,000 | 50,000 | 50,000 | 53,768 CHF | 54,143 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.69% | 107.37 % | 108.12 % | 50,000 | 50,000 | 57,613 | 57,602 | 62,008 CHF | 62,428 CHF | 99.81% | 99.81% |
| 17/08/2026 | 0.69% | 107.69 % | 108.44 % | 250,000 | 250,000 | 250,000 | 250,000 | 269,353 CHF | 271,228 CHF | 99.60% | 99.60% |
| 14/08/2026 | 0.69% | 107.71 % | 108.46 % | 250,000 | 250,000 | 250,000 | 250,000 | 269,228 CHF | 271,103 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.69% | 107.67 % | 108.42 % | 250,000 | 250,000 | 250,000 | 250,000 | 269,272 CHF | 271,147 CHF | 99.13% | 99.13% |
| 12/08/2026 | 0.69% | 107.65 % | 108.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 269,107 CHF | 270,982 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.70% | 107.60 % | 108.35 % | 250,000 | 250,000 | 250,000 | 250,000 | 268,706 CHF | 270,581 CHF | 99.84% | 99.84% |
| 10/08/2026 | 0.70% | 107.25 % | 108.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 268,481 CHF | 270,356 CHF | 100.00% | 100.00% |