| 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 | 0.80% | 100.00 % | 100.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,165 CHF | 252,165 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.80% | 100.10 % | 100.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,202 CHF | 252,202 CHF | 98.89% | 98.89% |
| 19/08/2026 | 0.80% | 100.00 % | 100.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,729 CHF | 251,729 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.80% | 99.70 % | 100.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,412 CHF | 251,412 CHF | 98.92% | 98.92% |
| 17/08/2026 | 0.80% | 100.10 % | 100.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,244 CHF | 252,244 CHF | 99.85% | 99.85% |
| 14/08/2026 | 0.80% | 99.90 % | 100.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,764 CHF | 251,764 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.80% | 99.90 % | 100.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,368 CHF | 251,368 CHF | 98.43% | 98.43% |
| 12/08/2026 | 0.80% | 99.10 % | 99.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,524 CHF | 249,524 CHF | 100.00% | 100.00% |
| 11/08/2026 | 1.59% | 98.61 % | 100.20 % | 75,000 | 75,000 | 77,079 | 77,079 | 76,007 CHF | 77,209 CHF | 95.53% | 95.53% |
| 10/08/2026 | 0.80% | 99.60 % | 100.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,009 CHF | 251,009 CHF | 100.00% | 100.00% |