| 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 | 0.83% | 96.00 % | 96.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,337 CHF | 242,337 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.83% | 95.60 % | 96.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,114 CHF | 241,114 CHF | 98.90% | 98.90% |
| 19/08/2026 | 0.83% | 96.00 % | 96.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,596 CHF | 241,596 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.83% | 95.90 % | 96.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,355 CHF | 241,355 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.84% | 95.40 % | 96.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,339 CHF | 240,339 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.83% | 95.20 % | 96.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,668 CHF | 240,668 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.83% | 96.00 % | 96.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,493 CHF | 241,493 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.84% | 94.90 % | 95.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,411 CHF | 239,411 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.83% | 95.50 % | 96.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,679 CHF | 240,679 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.83% | 95.60 % | 96.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,377 CHF | 241,377 CHF | 100.00% | 100.00% |