| 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% | 99.30 % | 100.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,280 CHF | 250,280 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.80% | 99.20 % | 100.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,149 CHF | 250,149 CHF | 98.90% | 98.90% |
| 19/08/2026 | 0.80% | 99.10 % | 99.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,636 CHF | 249,636 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.80% | 99.00 % | 99.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,453 CHF | 249,453 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.80% | 99.20 % | 100.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,548 CHF | 250,548 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.80% | 99.50 % | 100.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,071 CHF | 251,071 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.80% | 99.60 % | 100.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,349 CHF | 251,349 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.80% | 99.40 % | 100.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,868 CHF | 250,868 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.80% | 99.70 % | 100.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,031 CHF | 251,031 CHF | 100.00% | 100.00% |
| 07/08/2026 | 0.80% | 99.50 % | 100.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,706 CHF | 250,706 CHF | 100.00% | 100.00% |