| 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 | 1.13% | 43.66 % | 44.16 % | 250,000 | 250,000 | 250,000 | 250,000 | 110,185 CHF | 111,435 CHF | 100.00% | 100.00% |
| 20/08/2026 | 1.22% | 39.93 % | 40.43 % | 250,000 | 250,000 | 250,000 | 250,000 | 101,830 CHF | 103,080 CHF | 95.63% | 95.63% |
| 19/08/2026 | 1.52% | 36.74 % | 37.24 % | 250,000 | 250,000 | 250,000 | 250,000 | 81,872 CHF | 83,122 CHF | 100.00% | 100.00% |
| 18/08/2026 | 1.47% | 33.02 % | 33.52 % | 250,000 | 250,000 | 250,000 | 250,000 | 84,150 CHF | 85,400 CHF | 100.00% | 100.00% |
| 17/08/2026 | 1.51% | 33.81 % | 34.31 % | 250,000 | 250,000 | 250,000 | 250,000 | 82,015 CHF | 83,265 CHF | 100.00% | 100.00% |
| 14/08/2026 | 1.49% | 32.08 % | 32.58 % | 250,000 | 250,000 | 250,000 | 250,000 | 83,094 CHF | 84,344 CHF | 100.00% | 100.00% |
| 13/08/2026 | 1.48% | 34.07 % | 34.57 % | 250,000 | 250,000 | 250,000 | 250,000 | 83,874 CHF | 85,124 CHF | 100.00% | 100.00% |
| 12/08/2026 | 1.45% | 33.20 % | 33.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 85,310 CHF | 86,560 CHF | 100.00% | 100.00% |
| 11/08/2026 | 1.44% | 33.99 % | 34.49 % | 250,000 | 250,000 | 250,000 | 250,000 | 85,976 CHF | 87,226 CHF | 100.00% | 100.00% |
| 10/08/2026 | 1.39% | 34.89 % | 35.39 % | 250,000 | 250,000 | 250,000 | 250,000 | 89,450 CHF | 90,700 CHF | 95.12% | 95.12% |