| 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% | 98.80 % | 99.60 % | 250,000 | 250,000 | 247,620 | 247,620 | 244,775 CHF | 246,761 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.83% | 98.90 % | 99.70 % | 250,000 | 250,000 | 247,590 | 247,590 | 244,861 CHF | 246,847 CHF | 98.90% | 98.90% |
| 19/08/2026 | 0.82% | 98.90 % | 99.70 % | 250,000 | 250,000 | 247,620 | 247,620 | 245,547 CHF | 247,533 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.82% | 99.80 % | 100.60 % | 250,000 | 250,000 | 247,615 | 247,615 | 247,196 CHF | 249,182 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.82% | 99.50 % | 100.30 % | 250,000 | 250,000 | 247,617 | 247,617 | 246,651 CHF | 248,637 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.82% | 99.20 % | 100.00 % | 250,000 | 250,000 | 247,618 | 247,618 | 245,683 CHF | 247,669 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.82% | 99.70 % | 100.50 % | 250,000 | 250,000 | 247,620 | 247,620 | 247,071 CHF | 249,057 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.82% | 99.20 % | 100.00 % | 250,000 | 250,000 | 247,617 | 247,617 | 246,219 CHF | 248,205 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.82% | 99.50 % | 100.30 % | 250,000 | 250,000 | 247,617 | 247,617 | 246,196 CHF | 248,183 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.82% | 99.20 % | 100.00 % | 250,000 | 250,000 | 247,619 | 247,619 | 245,638 CHF | 247,624 CHF | 100.00% | 100.00% |