| 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% | 98.18 % | 98.98 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,246 CHF | 247,246 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.81% | 98.00 % | 98.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,492 CHF | 246,492 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.81% | 98.00 % | 98.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,135 CHF | 247,135 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.81% | 98.14 % | 98.94 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,175 CHF | 247,175 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.81% | 97.95 % | 98.75 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,903 CHF | 246,903 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.81% | 98.17 % | 98.97 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,363 CHF | 247,363 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.81% | 97.88 % | 98.68 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,738 CHF | 246,738 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.81% | 97.88 % | 98.68 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,922 CHF | 246,922 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.81% | 98.03 % | 98.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,375 CHF | 247,375 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.81% | 98.04 % | 98.84 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,857 CHF | 246,857 CHF | 95.11% | 95.11% |