| 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% | 97.88 % | 98.68 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,865 CHF | 247,865 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.81% | 97.79 % | 98.59 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,748 CHF | 246,748 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.81% | 98.39 % | 99.19 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,232 CHF | 248,232 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.80% | 97.99 % | 98.79 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,394 CHF | 251,394 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.80% | 100.47 % | 101.28 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,828 CHF | 253,853 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.80% | 99.41 % | 100.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,245 CHF | 250,245 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.80% | 99.56 % | 100.36 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,093 CHF | 251,093 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.80% | 99.26 % | 100.06 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,472 CHF | 250,472 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.80% | 99.06 % | 99.86 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,846 CHF | 249,846 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.80% | 99.13 % | 99.93 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,187 CHF | 250,187 CHF | 95.12% | 95.12% |