| 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% | 99.24 % | 100.04 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,043 CHF | 250,043 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.81% | 98.97 % | 99.77 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,341 CHF | 249,341 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.81% | 98.91 % | 99.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,296 CHF | 249,296 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.81% | 98.20 % | 99.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,681 CHF | 247,681 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.81% | 98.41 % | 99.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,191 CHF | 248,191 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.81% | 98.63 % | 99.43 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,858 CHF | 248,858 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.81% | 98.70 % | 99.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,052 CHF | 249,052 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.81% | 98.61 % | 99.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,058 CHF | 249,058 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.81% | 98.81 % | 99.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,841 CHF | 248,841 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.81% | 98.67 % | 99.47 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,902 CHF | 248,902 CHF | 95.12% | 95.12% |