| 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 | 1.00% | 65.61 % | 66.27 % | 250,000 | 250,000 | 250,000 | 250,000 | 162,281 CHF | 163,910 CHF | 100.00% | 100.00% |
| 20/08/2026 | 1.00% | 64.19 % | 64.84 % | 250,000 | 250,000 | 250,000 | 250,000 | 162,827 CHF | 164,464 CHF | 100.00% | 100.00% |
| 19/08/2026 | 1.00% | 65.08 % | 65.73 % | 250,000 | 250,000 | 250,000 | 250,000 | 160,260 CHF | 161,868 CHF | 100.00% | 100.00% |
| 18/08/2026 | 1.00% | 64.03 % | 64.67 % | 250,000 | 250,000 | 250,000 | 250,000 | 156,478 CHF | 158,055 CHF | 100.00% | 100.00% |
| 17/08/2026 | 1.00% | 62.34 % | 62.97 % | 250,000 | 250,000 | 250,000 | 250,000 | 160,266 CHF | 161,882 CHF | 100.00% | 100.00% |
| 14/08/2026 | 1.00% | 65.02 % | 65.67 % | 250,000 | 250,000 | 250,000 | 250,000 | 163,554 CHF | 165,200 CHF | 100.00% | 100.00% |
| 13/08/2026 | 1.00% | 64.97 % | 65.62 % | 250,000 | 250,000 | 250,000 | 250,000 | 161,749 CHF | 163,374 CHF | 100.00% | 100.00% |
| 12/08/2026 | 1.00% | 64.61 % | 65.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 163,455 CHF | 165,100 CHF | 100.00% | 100.00% |
| 11/08/2026 | 1.00% | 65.66 % | 66.32 % | 250,000 | 250,000 | 250,000 | 250,000 | 166,170 CHF | 167,838 CHF | 100.00% | 100.00% |
| 10/08/2026 | 1.00% | 66.59 % | 67.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 165,482 CHF | 167,146 CHF | 95.13% | 95.13% |