| 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 | 0.94% | 85.80 % | 86.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 212,518 CHF | 214,518 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.94% | 84.65 % | 85.45 % | 250,000 | 250,000 | 250,000 | 250,000 | 212,219 CHF | 214,219 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.95% | 84.52 % | 85.32 % | 250,000 | 250,000 | 250,000 | 250,000 | 209,580 CHF | 211,580 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.95% | 84.42 % | 85.22 % | 250,000 | 250,000 | 250,000 | 250,000 | 210,474 CHF | 212,474 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.93% | 85.27 % | 86.07 % | 250,000 | 250,000 | 250,000 | 250,000 | 213,133 CHF | 215,133 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.92% | 86.23 % | 87.03 % | 250,000 | 250,000 | 250,000 | 250,000 | 216,745 CHF | 218,745 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.93% | 86.81 % | 87.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 215,109 CHF | 217,109 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.94% | 85.03 % | 85.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 212,681 CHF | 214,681 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.94% | 83.76 % | 84.56 % | 250,000 | 250,000 | 250,000 | 250,000 | 211,432 CHF | 213,432 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.95% | 83.84 % | 84.64 % | 250,000 | 250,000 | 250,000 | 246,278 | 209,151 CHF | 208,011 CHF | 95.12% | 95.12% |