| 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% | 99.00 % | 99.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,545 CHF | 249,545 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.80% | 99.30 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,988 CHF | 500,988 CHF | 98.90% | 98.90% |
| 19/08/2026 | 1.45% | 99.20 % | 100.00 % | 250,000 | 250,000 | 108,584 | 108,584 | 107,361 CHF | 108,709 CHF | 95.81% | 95.81% |
| 18/08/2026 | 0.80% | 99.30 % | 100.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,164 CHF | 250,164 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.80% | 99.20 % | 100.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,128 CHF | 250,128 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.80% | 99.30 % | 100.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,283 CHF | 250,283 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.80% | 99.30 % | 100.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,260 CHF | 250,260 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.80% | 99.30 % | 100.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,162 CHF | 250,162 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.80% | 99.10 % | 99.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,693 CHF | 249,693 CHF | 100.00% | 100.00% |
| 07/08/2026 | 0.80% | 99.00 % | 99.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,563 CHF | 249,563 CHF | 100.00% | 100.00% |