| 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 | 0.81% | 98.47 % | 99.27 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,144 CHF | 248,144 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.81% | 98.30 % | 99.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,963 CHF | 246,963 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.81% | 98.60 % | 99.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,782 CHF | 248,782 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.80% | 99.15 % | 99.95 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,567 CHF | 249,567 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.81% | 98.87 % | 99.67 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,232 CHF | 249,232 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.81% | 98.72 % | 99.52 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,916 CHF | 248,916 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.81% | 98.38 % | 99.18 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,406 CHF | 248,406 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.81% | 98.30 % | 99.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,912 CHF | 247,912 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.81% | 98.29 % | 99.09 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,981 CHF | 247,981 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.81% | 98.49 % | 99.29 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,775 CHF | 247,775 CHF | 95.11% | 95.11% |