| 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 | 0.82% | 97.69 % | 98.49 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,888 CHF | 245,888 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.82% | 97.09 % | 97.89 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,989 CHF | 244,989 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.82% | 97.46 % | 98.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,848 CHF | 245,848 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.81% | 97.61 % | 98.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,435 CHF | 246,435 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.81% | 97.88 % | 98.68 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,267 CHF | 247,267 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.81% | 98.08 % | 98.88 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,054 CHF | 247,054 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.81% | 97.80 % | 98.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,165 CHF | 247,165 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.81% | 98.13 % | 98.93 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,562 CHF | 247,562 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.81% | 98.44 % | 99.24 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,654 CHF | 247,654 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.81% | 98.28 % | 99.08 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,512 CHF | 247,512 CHF | 95.11% | 95.11% |