| 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% | 98.37 % | 99.17 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,152 CHF | 247,152 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.82% | 96.06 % | 96.86 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,824 CHF | 243,824 CHF | 97.78% | 97.78% |
| 19/08/2026 | 0.80% | 101.84 % | 102.66 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,009 CHF | 255,041 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.80% | 100.66 % | 101.47 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,706 CHF | 253,731 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.80% | 101.18 % | 101.99 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,567 CHF | 255,607 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.80% | 101.29 % | 102.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,242 CHF | 252,247 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.80% | 99.23 % | 100.03 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,242 CHF | 250,242 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.80% | 99.32 % | 100.12 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,414 CHF | 250,414 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.81% | 98.71 % | 99.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,831 CHF | 247,831 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.81% | 98.30 % | 99.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,966 CHF | 246,966 CHF | 95.11% | 95.11% |