| 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 | 1.00% | 98.64 % | 99.64 % | 200,000 | 200,000 | 200,000 | 200,000 | 198,715 CHF | 200,715 CHF | 100.00% | 100.00% |
| 20/08/2026 | 1.00% | 98.14 % | 99.14 % | 200,000 | 200,000 | 200,000 | 200,000 | 198,197 CHF | 200,197 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.99% | 99.53 % | 100.53 % | 200,000 | 200,000 | 200,000 | 200,000 | 201,602 CHF | 203,602 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.96% | 100.40 % | 101.40 % | 200,000 | 200,000 | 200,000 | 200,000 | 207,809 CHF | 209,809 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.91% | 109.41 % | 110.41 % | 200,000 | 200,000 | 200,000 | 200,000 | 218,949 CHF | 220,949 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.93% | 107.22 % | 108.22 % | 200,000 | 200,000 | 200,000 | 200,000 | 214,550 CHF | 216,550 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.92% | 107.06 % | 108.06 % | 200,000 | 200,000 | 200,000 | 200,000 | 216,356 CHF | 218,356 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.92% | 108.68 % | 109.68 % | 200,000 | 200,000 | 200,000 | 200,000 | 217,082 CHF | 219,082 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.97% | 104.89 % | 105.89 % | 200,000 | 200,000 | 200,000 | 200,000 | 205,033 CHF | 207,033 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.97% | 101.42 % | 102.42 % | 200,000 | 200,000 | 200,000 | 200,000 | 204,807 CHF | 206,807 CHF | 95.11% | 95.11% |