| 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 | 0.74% | 100.96 % | 101.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,241 CHF | 253,116 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.74% | 100.12 % | 100.87 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,911 CHF | 252,786 CHF | 99.69% | 99.69% |
| 19/08/2026 | 0.75% | 100.53 % | 101.28 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,041 CHF | 251,916 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.75% | 99.91 % | 100.66 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,399 CHF | 251,274 CHF | 99.82% | 99.82% |
| 17/08/2026 | 0.75% | 99.97 % | 100.72 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,768 CHF | 251,643 CHF | 99.60% | 99.60% |
| 14/08/2026 | 0.75% | 99.69 % | 100.44 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,958 CHF | 251,833 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.75% | 99.56 % | 100.31 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,872 CHF | 249,747 CHF | 99.12% | 99.12% |
| 12/08/2026 | 0.75% | 98.85 % | 99.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,617 CHF | 249,492 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.76% | 98.94 % | 99.69 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,942 CHF | 248,817 CHF | 99.86% | 99.86% |
| 10/08/2026 | 0.76% | 98.56 % | 99.31 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,145 CHF | 248,020 CHF | 100.00% | 100.00% |