| 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 | 0.89% | 89.40 % | 90.20 % | 250,000 | 250,000 | 250,000 | 249,573 | 223,001 CHF | 224,617 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.89% | 88.60 % | 89.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 223,511 CHF | 225,511 CHF | 98.89% | 98.89% |
| 19/08/2026 | 0.87% | 90.90 % | 91.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 227,647 CHF | 229,647 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.87% | 91.50 % | 92.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 228,125 CHF | 230,125 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.87% | 91.20 % | 92.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 228,757 CHF | 230,757 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.86% | 91.90 % | 92.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 230,827 CHF | 232,827 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.86% | 92.20 % | 93.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 230,998 CHF | 232,998 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.86% | 91.80 % | 92.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 230,932 CHF | 232,932 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.86% | 92.30 % | 93.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 230,524 CHF | 232,524 CHF | 99.66% | 99.66% |
| 10/08/2026 | 0.86% | 92.30 % | 93.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 231,982 CHF | 233,982 CHF | 100.00% | 100.00% |