| 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% | 95.50 % | 96.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,739 CHF | 240,739 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.84% | 95.10 % | 95.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,809 CHF | 239,809 CHF | 98.90% | 98.90% |
| 19/08/2026 | 0.84% | 94.90 % | 95.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,170 CHF | 240,170 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.83% | 95.30 % | 96.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,999 CHF | 242,999 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.81% | 98.10 % | 98.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,504 CHF | 247,504 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.82% | 97.20 % | 98.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,758 CHF | 244,758 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.82% | 97.10 % | 97.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,247 CHF | 245,247 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.82% | 96.60 % | 97.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,227 CHF | 244,227 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.82% | 96.90 % | 97.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,392 CHF | 244,392 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.82% | 96.60 % | 97.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,179 CHF | 244,179 CHF | 100.00% | 100.00% |