| 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 | 0.92% | 97.93 % | 98.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,637 CHF | 246,887 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.92% | 97.35 % | 98.25 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,040 CHF | 245,290 CHF | 99.66% | 99.66% |
| 19/08/2026 | 0.92% | 97.11 % | 98.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,762 CHF | 246,012 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.91% | 97.74 % | 98.64 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,837 CHF | 247,087 CHF | 99.81% | 99.81% |
| 17/08/2026 | 0.91% | 98.03 % | 98.93 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,339 CHF | 247,589 CHF | 99.59% | 99.59% |
| 14/08/2026 | 0.91% | 98.02 % | 98.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,058 CHF | 247,308 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.91% | 97.96 % | 98.86 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,130 CHF | 247,380 CHF | 99.12% | 99.12% |
| 12/08/2026 | 0.91% | 97.88 % | 98.78 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,445 CHF | 247,695 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.91% | 98.28 % | 99.18 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,075 CHF | 247,325 CHF | 99.85% | 99.85% |
| 10/08/2026 | 0.91% | 98.15 % | 99.05 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,305 CHF | 247,555 CHF | 100.00% | 100.00% |