| 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 | - | 84.70 % | - % | 250,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 20/08/2026 | - | 84.80 % | - % | 250,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 98.90% |
| 19/08/2026 | - | 85.30 % | - % | 250,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 18/08/2026 | - | 84.00 % | 88.50 % | 250,000 | 14,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 17/08/2026 | 1.16% | 84.90 % | 85.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 214,219 CHF | 216,719 CHF | 100.00% | 100.00% |
| 14/08/2026 | 1.15% | 85.60 % | 86.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 216,382 CHF | 218,882 CHF | 100.00% | 100.00% |
| 13/08/2026 | 1.16% | 85.90 % | 86.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 214,335 CHF | 216,835 CHF | 100.00% | 100.00% |
| 12/08/2026 | 1.15% | 85.70 % | 86.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 215,675 CHF | 218,175 CHF | 100.00% | 100.00% |
| 11/08/2026 | 1.17% | 86.80 % | 87.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 213,174 CHF | 215,674 CHF | 99.66% | 99.66% |
| 10/08/2026 | 1.16% | 86.00 % | 87.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 214,452 CHF | 216,952 CHF | 99.84% | 99.84% |