| 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 | - | 103.17 % | - % | 250,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 20/08/2026 | 0.80% | 102.21 % | 103.87 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,971 CHF | 260,046 CHF | 2.16% | 100.00% |
| 19/08/2026 | 0.80% | 102.87 % | 103.70 % | 200,000 | 250,000 | 205,660 | 250,000 | 209,975 CHF | 257,309 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.80% | 102.06 % | 102.88 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,228 CHF | 257,278 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.80% | 102.70 % | 103.52 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,624 CHF | 257,674 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.80% | 102.13 % | 102.95 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,605 CHF | 258,659 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.80% | 101.91 % | 102.73 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,857 CHF | 254,886 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.80% | 100.77 % | 101.58 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,853 CHF | 254,878 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.80% | 101.22 % | 102.03 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,415 CHF | 254,440 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.80% | 100.66 % | 101.47 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,298 CHF | 252,302 CHF | 95.11% | 95.11% |