| 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% | 99.22 % | 100.02 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,731 CHF | 249,731 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.80% | 99.01 % | 99.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,485 CHF | 249,485 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.80% | 99.11 % | 99.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,740 CHF | 249,740 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.80% | 99.11 % | 99.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,591 CHF | 249,591 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.80% | 99.00 % | 99.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,755 CHF | 249,755 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.80% | 99.13 % | 99.93 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,166 CHF | 250,166 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.80% | 99.50 % | 100.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,587 CHF | 250,587 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.80% | 99.28 % | 100.08 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,309 CHF | 250,309 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.80% | 99.49 % | 100.29 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,712 CHF | 250,712 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.80% | 99.43 % | 100.23 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,560 CHF | 250,560 CHF | 95.11% | 95.11% |