| 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% | 98.45 % | 99.25 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,105 CHF | 248,105 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.81% | 98.80 % | 99.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,183 CHF | 249,183 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.81% | 98.51 % | 99.31 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,477 CHF | 247,477 CHF | 94.90% | 94.90% |
| 18/08/2026 | 0.81% | 98.43 % | 99.23 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,049 CHF | 248,049 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.81% | 98.19 % | 98.99 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,817 CHF | 247,817 CHF | 99.41% | 99.41% |
| 14/08/2026 | 0.81% | 98.41 % | 99.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,532 CHF | 248,532 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.81% | 98.64 % | 99.44 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,842 CHF | 248,842 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.82% | 97.75 % | 98.55 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,399 CHF | 246,399 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.81% | 97.97 % | 98.77 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,111 CHF | 247,111 CHF | 95.41% | 95.41% |
| 10/08/2026 | 0.81% | 98.07 % | 98.87 % | 250,000 | 235,000 | 250,000 | 242,674 | 245,088 CHF | 239,844 CHF | 95.13% | 95.13% |