| 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 | 0.81% | 97.89 % | 98.69 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,697 CHF | 246,697 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.82% | 97.74 % | 98.54 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,966 CHF | 245,966 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.81% | 97.95 % | 98.75 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,039 CHF | 247,039 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.81% | 98.47 % | 99.27 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,014 CHF | 248,014 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.81% | 98.30 % | 99.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,729 CHF | 247,729 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.81% | 98.15 % | 98.95 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,463 CHF | 247,463 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.81% | 97.79 % | 98.59 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,987 CHF | 246,987 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.81% | 98.05 % | 98.85 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,080 CHF | 247,080 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.81% | 98.01 % | 98.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,195 CHF | 247,195 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.81% | 98.17 % | 98.97 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,012 CHF | 247,012 CHF | 95.12% | 95.12% |