| 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 | 0.94% | 85.13 % | 85.93 % | 250,000 | 250,000 | 250,000 | 250,000 | 212,579 CHF | 214,579 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.96% | 83.11 % | 83.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 206,957 CHF | 208,957 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.97% | 81.16 % | 81.96 % | 250,000 | 250,000 | 250,000 | 250,000 | 205,244 CHF | 207,244 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.97% | 82.50 % | 83.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 205,013 CHF | 207,013 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.97% | 81.36 % | 82.16 % | 250,000 | 250,000 | 250,000 | 250,000 | 204,239 CHF | 206,239 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.99% | 80.80 % | 81.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 201,848 CHF | 203,848 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.99% | 80.05 % | 80.85 % | 250,000 | 250,000 | 250,000 | 250,000 | 199,383 CHF | 201,371 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.88% | 90.82 % | 91.62 % | 250,000 | 250,000 | 250,000 | 250,000 | 226,549 CHF | 228,549 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.88% | 90.75 % | 91.55 % | 250,000 | 250,000 | 250,000 | 250,000 | 226,560 CHF | 228,560 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.87% | 91.39 % | 92.19 % | 250,000 | 250,000 | 250,000 | 250,000 | 228,476 CHF | 230,476 CHF | 95.13% | 95.13% |