| 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 | 0.84% | 95.77 % | 96.57 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,414 CHF | 240,414 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.84% | 94.98 % | 95.78 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,727 CHF | 239,727 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.84% | 95.01 % | 95.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,238 CHF | 238,238 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.84% | 95.00 % | 95.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,694 CHF | 239,694 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.83% | 96.35 % | 97.15 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,322 CHF | 241,322 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.82% | 96.18 % | 96.98 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,644 CHF | 243,644 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.83% | 96.66 % | 97.46 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,598 CHF | 241,598 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.84% | 95.11 % | 95.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,361 CHF | 239,361 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.85% | 93.45 % | 94.25 % | 250,000 | 250,000 | 250,000 | 250,000 | 234,389 CHF | 236,389 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.86% | 93.15 % | 93.95 % | 250,000 | 250,000 | 250,000 | 250,000 | 231,541 CHF | 233,541 CHF | 95.10% | 95.10% |