| 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 | 0.41% | 99.20 % | 99.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,041 CHF | 249,054 CHF | 97.76% | 97.76% |
| 20/08/2026 | 0.41% | 98.80 % | 99.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,430 CHF | 248,440 CHF | 98.89% | 98.89% |
| 19/08/2026 | 0.41% | 98.80 % | 99.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,514 CHF | 247,536 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.41% | 98.50 % | 98.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,476 CHF | 247,499 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.41% | 98.80 % | 99.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,030 CHF | 248,054 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.41% | 98.90 % | 99.31 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,727 CHF | 248,752 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.41% | 99.30 % | 99.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,822 CHF | 248,847 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.42% | 98.60 % | 99.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,465 CHF | 247,490 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.41% | 99.00 % | 99.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,336 CHF | 248,361 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.41% | 98.90 % | 99.31 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,526 CHF | 248,551 CHF | 100.00% | 100.00% |