| 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% | 97.84 % | 98.64 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,591 CHF | 246,591 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.82% | 96.82 % | 97.62 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,307 CHF | 244,307 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.83% | 96.82 % | 97.62 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,356 CHF | 243,356 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.83% | 95.97 % | 96.77 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,981 CHF | 241,981 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.83% | 96.50 % | 97.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,122 CHF | 243,122 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.82% | 96.59 % | 97.39 % | 250,000 | 245,000 | 250,000 | 249,565 | 241,772 CHF | 243,348 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.82% | 96.69 % | 97.49 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,443 CHF | 243,443 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.81% | 98.22 % | 99.02 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,408 CHF | 247,408 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.81% | 98.67 % | 99.47 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,602 CHF | 248,602 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.81% | 98.63 % | 99.43 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,539 CHF | 248,539 CHF | 95.13% | 95.13% |