| 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% | 99.45 % | 100.25 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,383 CHF | 250,383 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.80% | 99.20 % | 100.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,890 CHF | 249,890 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.81% | 99.00 % | 99.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,273 CHF | 249,273 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.82% | 97.65 % | 98.45 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,884 CHF | 245,884 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.81% | 97.66 % | 98.46 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,459 CHF | 246,459 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.81% | 98.09 % | 98.89 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,677 CHF | 247,677 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.81% | 98.20 % | 99.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,744 CHF | 247,744 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.81% | 98.19 % | 98.99 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,102 CHF | 248,102 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.81% | 98.51 % | 99.31 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,095 CHF | 248,095 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.81% | 98.38 % | 99.18 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,223 CHF | 248,223 CHF | 95.11% | 95.11% |