| 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 | 0.96% | 83.38 % | 84.18 % | 250,000 | 250,000 | 250,000 | 250,000 | 207,547 CHF | 209,547 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.96% | 82.74 % | 83.54 % | 250,000 | 250,000 | 250,000 | 250,000 | 206,392 CHF | 208,392 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.97% | 82.38 % | 83.18 % | 250,000 | 250,000 | 250,000 | 250,000 | 204,987 CHF | 206,987 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.97% | 81.93 % | 82.73 % | 250,000 | 250,000 | 250,000 | 250,000 | 205,258 CHF | 207,258 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.96% | 81.94 % | 82.74 % | 250,000 | 250,000 | 250,000 | 250,000 | 206,700 CHF | 208,700 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.96% | 82.37 % | 83.17 % | 250,000 | 250,000 | 250,000 | 250,000 | 207,429 CHF | 209,429 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.98% | 81.77 % | 82.57 % | 250,000 | 250,000 | 250,000 | 250,000 | 203,326 CHF | 205,326 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.92% | 86.17 % | 86.97 % | 250,000 | 250,000 | 250,000 | 250,000 | 216,487 CHF | 218,487 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.93% | 87.03 % | 87.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 214,603 CHF | 216,603 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.92% | 86.55 % | 87.35 % | 250,000 | 250,000 | 250,000 | 250,000 | 215,814 CHF | 217,814 CHF | 95.11% | 95.11% |