| 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 | 0.76% | 98.50 % | 99.25 % | 240,000 | 240,000 | 240,000 | 240,000 | 235,589 CHF | 237,389 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.76% | 98.24 % | 98.99 % | 240,000 | 240,000 | 240,000 | 240,000 | 234,909 CHF | 236,709 CHF | 99.66% | 99.66% |
| 19/08/2026 | 0.76% | 98.07 % | 98.82 % | 240,000 | 240,000 | 240,000 | 240,000 | 235,551 CHF | 237,351 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.76% | 98.71 % | 99.46 % | 240,000 | 240,000 | 240,000 | 240,000 | 236,711 CHF | 238,511 CHF | 99.81% | 99.81% |
| 17/08/2026 | 0.76% | 98.46 % | 99.21 % | 240,000 | 240,000 | 240,000 | 240,000 | 237,137 CHF | 238,937 CHF | 99.60% | 99.60% |
| 14/08/2026 | 0.75% | 99.25 % | 100.00 % | 240,000 | 240,000 | 240,000 | 240,000 | 238,132 CHF | 239,932 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.75% | 99.32 % | 100.07 % | 240,000 | 240,000 | 240,000 | 240,000 | 237,911 CHF | 239,711 CHF | 99.14% | 99.14% |
| 12/08/2026 | 0.76% | 98.81 % | 99.56 % | 240,000 | 240,000 | 240,000 | 240,000 | 236,926 CHF | 238,726 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.75% | 98.75 % | 99.50 % | 240,000 | 240,000 | 240,000 | 240,000 | 237,714 CHF | 239,514 CHF | 99.85% | 99.85% |
| 10/08/2026 | 0.75% | 99.42 % | 100.17 % | 240,000 | 240,000 | 240,000 | 240,000 | 238,685 CHF | 240,485 CHF | 100.00% | 100.00% |