| 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% | 99.20 % | 100.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,123 CHF | 250,123 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.80% | 100.10 % | 100.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,251 CHF | 252,251 CHF | 98.89% | 98.89% |
| 19/08/2026 | 0.80% | 100.10 % | 100.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,978 CHF | 251,978 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.80% | 100.10 % | 100.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,827 CHF | 251,827 CHF | 98.92% | 98.92% |
| 17/08/2026 | 0.80% | 99.90 % | 100.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,180 CHF | 252,180 CHF | 99.85% | 99.85% |
| 14/08/2026 | 0.79% | 100.20 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,628 CHF | 252,628 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.80% | 99.80 % | 100.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,547 CHF | 250,547 CHF | 98.43% | 98.43% |
| 12/08/2026 | 0.81% | 98.70 % | 99.50 % | 250,000 | 250,000 | 250,000 | 249,905 | 245,784 CHF | 247,690 CHF | 99.42% | 99.42% |
| 11/08/2026 | 1.18% | 98.50 % | 99.30 % | 250,000 | 250,000 | 169,450 | 169,450 | 166,912 CHF | 168,540 CHF | 96.76% | 96.76% |
| 10/08/2026 | 0.82% | 97.60 % | 98.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,776 CHF | 244,776 CHF | 100.00% | 100.00% |