| 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 | 0.81% | 97.56 % | 98.36 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,990 CHF | 246,990 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.83% | 96.73 % | 97.53 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,337 CHF | 243,337 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.82% | 95.87 % | 96.67 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,926 CHF | 243,926 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.82% | 96.93 % | 97.73 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,963 CHF | 243,963 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.83% | 96.12 % | 96.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,874 CHF | 242,874 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.83% | 96.27 % | 97.07 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,254 CHF | 242,254 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.84% | 94.94 % | 95.74 % | 250,000 | 250,000 | 250,000 | 250,000 | 235,993 CHF | 237,993 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.80% | 99.44 % | 100.24 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,281 CHF | 250,281 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.80% | 99.28 % | 100.08 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,232 CHF | 250,232 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.80% | 99.61 % | 100.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,009 CHF | 251,009 CHF | 95.11% | 95.11% |