| 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 | 0.93% | 84.62 % | 85.42 % | 250,000 | 250,000 | 250,000 | 250,000 | 214,192 CHF | 216,192 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.94% | 84.27 % | 85.07 % | 250,000 | 250,000 | 250,000 | 250,000 | 212,492 CHF | 214,492 CHF | 97.77% | 97.77% |
| 19/08/2026 | 0.87% | 90.84 % | 91.64 % | 250,000 | 240,000 | 250,000 | 246,949 | 229,765 CHF | 228,961 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.85% | 92.37 % | 93.17 % | 250,000 | 245,000 | 250,000 | 246,963 | 233,900 CHF | 233,040 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.84% | 95.45 % | 96.25 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,370 CHF | 239,370 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.85% | 94.14 % | 94.94 % | 250,000 | 250,000 | 250,000 | 250,000 | 234,345 CHF | 236,345 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.85% | 93.70 % | 94.50 % | 250,000 | 245,000 | 250,000 | 245,307 | 233,123 CHF | 230,709 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.86% | 93.79 % | 94.59 % | 250,000 | 250,000 | 250,000 | 250,000 | 232,512 CHF | 234,512 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.88% | 91.33 % | 92.13 % | 250,000 | 250,000 | 250,000 | 250,000 | 227,057 CHF | 229,057 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.88% | 90.34 % | 91.14 % | 250,000 | 250,000 | 250,000 | 250,000 | 226,740 CHF | 228,740 CHF | 95.11% | 95.11% |