| 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% | 97.96 % | 98.76 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,619 CHF | 245,619 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.82% | 97.13 % | 97.93 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,140 CHF | 246,140 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.81% | 98.45 % | 99.25 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,546 CHF | 247,546 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.81% | 98.34 % | 99.14 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,114 CHF | 248,114 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.81% | 98.36 % | 99.16 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,264 CHF | 248,264 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.80% | 98.60 % | 99.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,649 CHF | 249,649 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.81% | 98.40 % | 99.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,669 CHF | 248,669 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.81% | 97.99 % | 98.79 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,920 CHF | 247,920 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.81% | 98.16 % | 98.96 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,365 CHF | 247,365 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.81% | 98.47 % | 99.27 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,867 CHF | 247,867 CHF | 95.13% | 95.13% |