| 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% | 99.47 % | 100.27 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,711 CHF | 250,711 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.80% | 99.61 % | 100.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,107 CHF | 251,107 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.80% | 99.63 % | 100.43 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,497 CHF | 251,497 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.80% | 99.82 % | 100.62 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,803 CHF | 251,803 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.80% | 99.94 % | 100.74 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,980 CHF | 251,980 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.80% | 100.07 % | 100.87 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,976 CHF | 251,976 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.80% | 99.77 % | 100.57 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,160 CHF | 252,160 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.80% | 99.98 % | 100.78 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,886 CHF | 251,886 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.80% | 99.85 % | 100.65 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,387 CHF | 251,387 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.80% | 99.68 % | 100.48 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,767 CHF | 250,767 CHF | 95.12% | 95.12% |