| 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 | 0.68% | 110.15 % | 110.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 275,697 CHF | 277,572 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.68% | 110.09 % | 110.84 % | 250,000 | 250,000 | 250,000 | 250,000 | 275,727 CHF | 277,602 CHF | 99.67% | 99.67% |
| 19/08/2026 | 0.68% | 110.45 % | 111.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 276,093 CHF | 277,968 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.68% | 110.39 % | 111.14 % | 250,000 | 250,000 | 250,000 | 250,000 | 276,151 CHF | 278,026 CHF | 99.81% | 99.81% |
| 17/08/2026 | 0.68% | 110.49 % | 111.24 % | 250,000 | 250,000 | 250,000 | 250,000 | 276,423 CHF | 278,298 CHF | 99.60% | 99.60% |
| 14/08/2026 | 0.68% | 110.55 % | 111.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 276,534 CHF | 278,409 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.68% | 110.46 % | 111.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 276,216 CHF | 278,091 CHF | 99.14% | 99.14% |
| 12/08/2026 | 0.68% | 110.42 % | 111.17 % | 250,000 | 250,000 | 250,000 | 250,000 | 276,083 CHF | 277,958 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.68% | 110.43 % | 111.18 % | 250,000 | 250,000 | 250,000 | 250,000 | 276,167 CHF | 278,042 CHF | 99.85% | 99.85% |
| 10/08/2026 | 0.68% | 109.88 % | 110.63 % | 250,000 | 250,000 | 250,000 | 250,000 | 275,626 CHF | 277,501 CHF | 100.00% | 100.00% |