| 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% | 98.70 % | 99.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,661 CHF | 248,661 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.81% | 98.41 % | 99.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,000 CHF | 248,000 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.80% | 100.06 % | 100.86 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,931 CHF | 251,931 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.80% | 99.87 % | 100.67 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,497 CHF | 251,497 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.80% | 99.89 % | 100.69 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,264 CHF | 252,268 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.80% | 100.34 % | 101.15 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,870 CHF | 252,893 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.80% | 99.96 % | 100.76 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,115 CHF | 252,119 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.80% | 100.16 % | 100.96 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,505 CHF | 252,513 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.80% | 100.14 % | 100.94 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,291 CHF | 252,294 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.80% | 100.10 % | 100.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,511 CHF | 252,524 CHF | 95.11% | 95.11% |