| 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 | 0.80% | 99.92 % | 100.72 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,898 CHF | 251,898 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.80% | 100.14 % | 100.94 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,336 CHF | 252,337 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.80% | 99.74 % | 100.54 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,061 CHF | 251,061 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.80% | 99.30 % | 100.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,155 CHF | 250,155 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.80% | 99.51 % | 100.31 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,645 CHF | 250,645 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.80% | 99.36 % | 100.16 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,282 CHF | 250,282 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.80% | 99.31 % | 100.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,104 CHF | 250,104 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.81% | 98.96 % | 99.76 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,045 CHF | 249,045 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.81% | 98.92 % | 99.72 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,322 CHF | 249,322 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.80% | 99.04 % | 99.84 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,546 CHF | 249,546 CHF | 95.11% | 95.11% |