| 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 | 0.82% | 96.92 % | 97.72 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,417 CHF | 244,417 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.81% | 98.78 % | 99.58 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,334 CHF | 249,334 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.81% | 98.95 % | 99.75 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,174 CHF | 249,174 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.81% | 98.76 % | 99.56 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,120 CHF | 249,120 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.80% | 98.99 % | 99.79 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,553 CHF | 249,553 CHF | 99.41% | 99.41% |
| 14/08/2026 | 0.80% | 99.07 % | 99.87 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,086 CHF | 250,086 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.80% | 99.25 % | 100.05 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,096 CHF | 250,096 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.81% | 98.31 % | 99.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,774 CHF | 247,774 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.81% | 98.53 % | 99.33 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,871 CHF | 248,871 CHF | 95.41% | 95.41% |
| 10/08/2026 | 0.81% | 98.87 % | 99.67 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,245 CHF | 249,245 CHF | 95.12% | 95.12% |