| 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 | 0.87% | 92.50 % | 93.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 230,203 CHF | 232,203 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.86% | 92.30 % | 93.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 230,977 CHF | 232,977 CHF | 98.89% | 98.89% |
| 19/08/2026 | 0.85% | 93.90 % | 94.70 % | 250,000 | 250,000 | 250,000 | 249,883 | 235,207 CHF | 237,097 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.84% | 94.30 % | 95.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,851 CHF | 238,851 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.83% | 95.20 % | 96.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,557 CHF | 241,557 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.83% | 95.90 % | 96.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,753 CHF | 241,753 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.84% | 94.80 % | 95.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,133 CHF | 239,133 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.85% | 93.90 % | 94.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 235,523 CHF | 237,523 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.84% | 94.40 % | 95.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,013 CHF | 238,013 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.85% | 93.50 % | 94.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 234,640 CHF | 236,640 CHF | 100.00% | 100.00% |