| 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 | 0.91% | 98.20 % | 99.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,195 CHF | 247,445 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.91% | 98.39 % | 99.29 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,288 CHF | 248,538 CHF | 99.69% | 99.69% |
| 19/08/2026 | 0.91% | 98.48 % | 99.38 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,257 CHF | 248,507 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.91% | 98.62 % | 99.52 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,532 CHF | 248,782 CHF | 99.80% | 99.80% |
| 17/08/2026 | 0.91% | 98.06 % | 98.96 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,931 CHF | 248,181 CHF | 99.59% | 99.59% |
| 14/08/2026 | 0.91% | 98.55 % | 99.45 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,402 CHF | 248,652 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.91% | 98.25 % | 99.15 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,590 CHF | 247,840 CHF | 99.12% | 99.12% |
| 12/08/2026 | 0.91% | 97.92 % | 98.82 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,261 CHF | 247,511 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.91% | 98.49 % | 99.39 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,900 CHF | 248,150 CHF | 99.85% | 99.85% |
| 10/08/2026 | 0.92% | 97.86 % | 98.76 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,729 CHF | 246,979 CHF | 100.00% | 100.00% |