| 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 | 0.90% | 88.40 % | 89.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 220,468 CHF | 222,468 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.89% | 88.13 % | 88.93 % | 250,000 | 250,000 | 250,000 | 250,000 | 224,980 CHF | 226,980 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.86% | 93.16 % | 93.96 % | 250,000 | 250,000 | 250,000 | 250,000 | 232,821 CHF | 234,821 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.85% | 93.56 % | 94.36 % | 250,000 | 250,000 | 250,000 | 250,000 | 232,930 CHF | 234,930 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.84% | 93.44 % | 94.24 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,075 CHF | 239,075 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.85% | 95.18 % | 95.98 % | 250,000 | 250,000 | 250,000 | 250,000 | 234,120 CHF | 236,120 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.86% | 92.21 % | 93.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 232,617 CHF | 234,617 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.87% | 92.15 % | 92.95 % | 250,000 | 250,000 | 250,000 | 250,000 | 229,079 CHF | 231,079 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.85% | 91.86 % | 92.66 % | 250,000 | 250,000 | 250,000 | 250,000 | 234,308 CHF | 236,308 CHF | 88.50% | 88.50% |
| 10/08/2026 | 0.81% | 99.50 % | 100.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,810 CHF | 248,810 CHF | 95.13% | 95.13% |