| 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% | 50.62 % | 51.13 % | 250,000 | 250,000 | 250,000 | 250,000 | 127,550 CHF | 128,834 CHF | 100.00% | 100.00% |
| 20/08/2026 | 1.02% | 48.07 % | 48.57 % | 250,000 | 250,000 | 250,000 | 250,000 | 121,918 CHF | 123,168 CHF | 100.00% | 100.00% |
| 19/08/2026 | 1.14% | 46.85 % | 47.35 % | 250,000 | 250,000 | 250,000 | 250,000 | 109,482 CHF | 110,732 CHF | 100.00% | 100.00% |
| 18/08/2026 | 1.12% | 43.99 % | 44.49 % | 250,000 | 250,000 | 250,000 | 250,000 | 111,188 CHF | 112,438 CHF | 100.00% | 100.00% |
| 17/08/2026 | 1.14% | 44.67 % | 45.17 % | 250,000 | 250,000 | 250,000 | 250,000 | 109,446 CHF | 110,696 CHF | 100.00% | 100.00% |
| 14/08/2026 | 1.13% | 43.16 % | 43.66 % | 250,000 | 250,000 | 250,000 | 250,000 | 110,221 CHF | 111,471 CHF | 100.00% | 100.00% |
| 13/08/2026 | 1.12% | 44.71 % | 45.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 110,800 CHF | 112,050 CHF | 100.00% | 100.00% |
| 12/08/2026 | 1.11% | 44.09 % | 44.59 % | 250,000 | 250,000 | 250,000 | 250,000 | 111,777 CHF | 113,027 CHF | 100.00% | 100.00% |
| 11/08/2026 | 1.11% | 44.58 % | 45.08 % | 250,000 | 250,000 | 250,000 | 250,000 | 112,168 CHF | 113,418 CHF | 100.00% | 100.00% |
| 10/08/2026 | 1.08% | 45.26 % | 45.76 % | 250,000 | 250,000 | 250,000 | 250,000 | 114,733 CHF | 115,983 CHF | 95.13% | 95.13% |