| 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 | 0.84% | 94.39 % | 95.19 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,150 CHF | 239,150 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.86% | 91.42 % | 92.22 % | 250,000 | 238,000 | 250,000 | 238,000 | 231,947 CHF | 222,718 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.97% | 88.53 % | 89.33 % | 250,000 | 250,000 | 250,000 | 250,000 | 205,154 CHF | 207,154 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.95% | 83.28 % | 84.08 % | 250,000 | 250,000 | 250,000 | 250,000 | 210,165 CHF | 212,165 CHF | 98.59% | 98.59% |
| 17/08/2026 | 0.94% | 84.16 % | 84.96 % | 250,000 | 250,000 | 250,000 | 250,000 | 211,082 CHF | 213,082 CHF | 23.75% | 23.75% |
| 14/08/2026 | 0.93% | 83.85 % | 84.65 % | 250,000 | 250,000 | 250,000 | 250,000 | 213,412 CHF | 215,412 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.94% | 85.85 % | 86.65 % | 250,000 | 250,000 | 250,000 | 250,000 | 212,228 CHF | 214,228 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.94% | 84.08 % | 84.88 % | 250,000 | 250,000 | 250,000 | 250,000 | 212,139 CHF | 214,139 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.94% | 84.53 % | 85.33 % | 250,000 | 250,000 | 250,000 | 250,000 | 212,274 CHF | 214,274 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.93% | 84.88 % | 85.68 % | 250,000 | 250,000 | 250,000 | 250,000 | 214,850 CHF | 216,850 CHF | 95.11% | 95.11% |