| 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 | 0.81% | 98.30 % | 99.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,509 CHF | 247,509 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.81% | 98.10 % | 98.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,968 CHF | 246,968 CHF | 98.89% | 98.89% |
| 19/08/2026 | 0.81% | 98.80 % | 99.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,953 CHF | 248,953 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.81% | 98.90 % | 99.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,391 CHF | 249,391 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.80% | 99.10 % | 99.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,103 CHF | 250,103 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.80% | 99.80 % | 100.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,143 CHF | 251,143 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.79% | 100.80 % | 101.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,178 CHF | 254,178 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.79% | 101.00 % | 101.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,701 CHF | 254,701 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.79% | 101.50 % | 102.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,576 CHF | 255,576 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.79% | 100.90 % | 101.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,206 CHF | 254,206 CHF | 100.00% | 100.00% |