| 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% | 99.37 % | 100.17 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,341 CHF | 250,341 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.80% | 99.29 % | 100.09 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,159 CHF | 250,159 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.80% | 99.23 % | 100.03 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,939 CHF | 249,939 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.80% | 99.18 % | 99.98 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,084 CHF | 250,084 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.80% | 99.34 % | 100.14 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,344 CHF | 250,344 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.80% | 99.33 % | 100.13 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,318 CHF | 250,318 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.80% | 99.36 % | 100.16 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,264 CHF | 250,264 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.80% | 99.21 % | 100.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,088 CHF | 250,088 CHF | 99.67% | 100.00% |
| 11/08/2026 | 0.80% | 99.24 % | 100.04 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,064 CHF | 250,064 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.80% | 99.20 % | 99.98 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,991 CHF | 249,991 CHF | 26.26% | 95.11% |