| 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% | 98.31 % | 99.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,412 CHF | 247,412 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.81% | 98.09 % | 98.89 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,822 CHF | 246,822 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.82% | 97.92 % | 98.72 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,212 CHF | 246,212 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.82% | 97.68 % | 98.48 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,982 CHF | 245,982 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.81% | 97.48 % | 98.28 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,513 CHF | 246,513 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.81% | 98.12 % | 98.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,584 CHF | 247,584 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.81% | 98.15 % | 98.95 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,325 CHF | 247,325 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.81% | 98.04 % | 98.84 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,356 CHF | 247,356 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.81% | 98.29 % | 99.09 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,874 CHF | 247,874 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.81% | 98.46 % | 99.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,263 CHF | 248,263 CHF | 95.11% | 95.11% |