| 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 | 0.81% | 97.90 % | 98.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,480 CHF | 246,480 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.82% | 97.60 % | 98.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,286 CHF | 246,286 CHF | 98.90% | 98.90% |
| 19/08/2026 | 0.80% | 99.40 % | 100.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,789 CHF | 250,789 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.80% | 99.50 % | 100.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,690 CHF | 250,690 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.80% | 99.80 % | 100.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,755 CHF | 251,755 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.80% | 99.80 % | 100.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,746 CHF | 251,746 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.80% | 99.70 % | 100.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,484 CHF | 251,484 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.80% | 99.60 % | 100.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,002 CHF | 251,002 CHF | 99.42% | 99.42% |
| 11/08/2026 | 0.80% | 99.40 % | 100.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,250 CHF | 250,250 CHF | 99.66% | 99.66% |
| 10/08/2026 | 0.80% | 99.30 % | 100.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,209 CHF | 250,209 CHF | 100.00% | 100.00% |