| 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 | 0.85% | 93.60 % | 94.40 % | 125,000 | 125,000 | 240,043 | 240,043 | 223,838 CHF | 225,758 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.85% | 93.50 % | 94.30 % | 250,000 | 250,000 | 185,606 | 185,606 | 173,563 CHF | 175,048 CHF | 98.90% | 98.90% |
| 19/08/2026 | 0.85% | 93.20 % | 94.00 % | 250,000 | 250,000 | 175,681 | 175,681 | 163,930 CHF | 165,336 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.85% | 93.20 % | 94.00 % | 125,000 | 125,000 | 125,000 | 125,000 | 116,837 CHF | 117,837 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.84% | 94.00 % | 94.80 % | 125,000 | 125,000 | 125,000 | 125,000 | 118,052 CHF | 119,052 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.84% | 94.80 % | 95.60 % | 125,000 | 125,000 | 125,000 | 125,000 | 118,531 CHF | 119,531 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.85% | 94.10 % | 94.90 % | 125,000 | 125,000 | 125,000 | 125,000 | 117,597 CHF | 118,597 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.84% | 94.90 % | 95.70 % | 125,000 | 125,000 | 125,000 | 125,000 | 118,949 CHF | 119,949 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.83% | 95.60 % | 96.40 % | 125,000 | 125,000 | 134,563 | 134,563 | 128,344 CHF | 129,420 CHF | 99.66% | 99.66% |
| 10/08/2026 | 0.84% | 94.80 % | 95.60 % | 250,000 | 250,000 | 141,512 | 141,512 | 134,460 CHF | 135,592 CHF | 100.00% | 100.00% |