| 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 | 0.80% | 100.28 % | 101.09 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,092 CHF | 253,113 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.80% | 99.15 % | 99.95 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,191 CHF | 250,191 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.81% | 99.13 % | 99.93 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,143 CHF | 249,143 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.81% | 98.28 % | 99.08 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,947 CHF | 247,947 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.81% | 98.87 % | 99.67 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,172 CHF | 249,172 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.80% | 99.03 % | 99.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,086 CHF | 250,086 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.80% | 99.25 % | 100.05 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,797 CHF | 249,797 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.81% | 98.35 % | 99.15 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,777 CHF | 247,777 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.81% | 98.77 % | 99.57 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,892 CHF | 248,892 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.81% | 98.66 % | 99.46 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,997 CHF | 248,997 CHF | 95.13% | 95.13% |