| 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 | 0.80% | 101.49 % | 102.31 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,162 CHF | 256,208 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.80% | 100.87 % | 101.68 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,629 CHF | 252,647 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.81% | 100.21 % | 101.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,528 CHF | 248,529 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.81% | 97.67 % | 98.47 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,726 CHF | 247,726 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.81% | 98.58 % | 99.38 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,301 CHF | 247,301 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.82% | 97.68 % | 98.48 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,655 CHF | 245,655 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.82% | 97.26 % | 98.06 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,018 CHF | 246,018 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.80% | 99.15 % | 99.95 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,739 CHF | 249,739 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.81% | 98.39 % | 99.19 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,443 CHF | 247,443 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.81% | 98.05 % | 98.85 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,842 CHF | 246,842 CHF | 95.10% | 95.10% |