| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 24/08/2026 | 0.82% | 97.36 % | 98.16 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,332 CHF | 245,332 CHF | 100.00% | 100.00% |
| 21/08/2026 | 0.82% | 97.32 % | 98.12 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,980 CHF | 244,980 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.82% | 97.06 % | 97.86 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,530 CHF | 244,530 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.82% | 96.93 % | 97.73 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,735 CHF | 243,735 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.82% | 96.68 % | 97.48 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,445 CHF | 243,445 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.82% | 96.74 % | 97.54 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,237 CHF | 244,237 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.82% | 96.93 % | 97.73 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,349 CHF | 244,349 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.82% | 97.07 % | 97.87 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,505 CHF | 244,505 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.82% | 96.90 % | 97.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,330 CHF | 244,330 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.82% | 97.15 % | 97.95 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,398 CHF | 245,398 CHF | 100.00% | 100.00% |