| 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 | 0.80% | 100.00 % | 100.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,496 CHF | 251,496 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.80% | 99.90 % | 100.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,797 CHF | 251,797 CHF | 98.90% | 98.90% |
| 19/08/2026 | 0.80% | 99.80 % | 100.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,440 CHF | 251,440 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.80% | 100.00 % | 100.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,106 CHF | 252,106 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.80% | 99.90 % | 100.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,963 CHF | 251,963 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.79% | 100.10 % | 100.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,676 CHF | 252,676 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.80% | 99.80 % | 100.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,732 CHF | 251,732 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.80% | 99.50 % | 100.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,938 CHF | 250,938 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.80% | 99.30 % | 100.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,324 CHF | 250,324 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.80% | 99.50 % | 100.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,336 CHF | 250,336 CHF | 100.00% | 100.00% |