| 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 | 0.82% | 97.05 % | 97.85 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,335 CHF | 244,335 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.83% | 96.24 % | 97.04 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,991 CHF | 241,991 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.83% | 96.36 % | 97.16 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,415 CHF | 242,415 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.82% | 96.58 % | 97.38 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,558 CHF | 243,558 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.82% | 97.04 % | 97.84 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,838 CHF | 244,838 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.82% | 97.27 % | 98.07 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,082 CHF | 245,082 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.82% | 97.33 % | 98.13 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,486 CHF | 245,486 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.82% | 97.05 % | 97.85 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,997 CHF | 244,997 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.82% | 96.77 % | 97.57 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,651 CHF | 243,651 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.82% | 96.78 % | 97.58 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,108 CHF | 244,108 CHF | 95.11% | 95.11% |