| 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 | 1.12% | 88.80 % | 89.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 221,377 CHF | 223,877 CHF | 100.00% | 100.00% |
| 20/08/2026 | 1.14% | 87.60 % | 88.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 217,906 CHF | 220,406 CHF | 98.89% | 98.89% |
| 19/08/2026 | 1.15% | 85.80 % | 86.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 216,605 CHF | 219,105 CHF | 100.00% | 100.00% |
| 18/08/2026 | 1.15% | 87.00 % | 88.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 216,979 CHF | 219,479 CHF | 100.00% | 100.00% |
| 17/08/2026 | 1.15% | 86.00 % | 87.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 215,924 CHF | 218,424 CHF | 100.00% | 100.00% |
| 14/08/2026 | 1.17% | 85.40 % | 86.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 212,821 CHF | 215,321 CHF | 100.00% | 100.00% |
| 13/08/2026 | 1.42% | 84.30 % | 85.30 % | 250,000 | 250,000 | 191,405 | 191,405 | 159,697 CHF | 161,908 CHF | 99.22% | 99.22% |
| 12/08/2026 | 0.85% | 93.50 % | 94.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 233,432 CHF | 235,432 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.85% | 93.70 % | 94.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 233,939 CHF | 235,939 CHF | 99.66% | 99.66% |
| 10/08/2026 | 0.85% | 94.20 % | 95.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 235,583 CHF | 237,583 CHF | 99.84% | 99.84% |