| 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 | 1.10% | 44.86 % | 45.36 % | 250,000 | 250,000 | 250,000 | 250,000 | 113,140 CHF | 114,390 CHF | 100.00% | 100.00% |
| 20/08/2026 | 1.16% | 42.39 % | 42.89 % | 250,000 | 250,000 | 250,000 | 250,000 | 107,425 CHF | 108,675 CHF | 100.00% | 100.00% |
| 19/08/2026 | 1.34% | 40.12 % | 40.62 % | 250,000 | 250,000 | 250,000 | 250,000 | 92,833 CHF | 94,083 CHF | 100.00% | 100.00% |
| 18/08/2026 | 1.31% | 37.38 % | 37.88 % | 250,000 | 250,000 | 250,000 | 250,000 | 94,687 CHF | 95,937 CHF | 100.00% | 100.00% |
| 17/08/2026 | 1.34% | 37.93 % | 38.43 % | 250,000 | 250,000 | 250,000 | 250,000 | 92,781 CHF | 94,031 CHF | 100.00% | 100.00% |
| 14/08/2026 | 1.30% | 37.38 % | 37.88 % | 250,000 | 250,000 | 250,000 | 250,000 | 95,706 CHF | 96,956 CHF | 100.00% | 100.00% |
| 13/08/2026 | 1.29% | 38.88 % | 39.38 % | 250,000 | 250,000 | 250,000 | 250,000 | 96,278 CHF | 97,528 CHF | 100.00% | 100.00% |
| 12/08/2026 | 1.28% | 38.26 % | 38.76 % | 250,000 | 250,000 | 250,000 | 250,000 | 97,233 CHF | 98,483 CHF | 100.00% | 100.00% |
| 11/08/2026 | 1.27% | 38.72 % | 39.22 % | 250,000 | 250,000 | 250,000 | 250,000 | 97,596 CHF | 98,846 CHF | 100.00% | 100.00% |
| 10/08/2026 | 1.24% | 39.42 % | 39.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 99,995 CHF | 101,245 CHF | 95.12% | 95.12% |