| 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% | 98.10 % | 98.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,516 CHF | 245,516 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.41% | 98.10 % | 98.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,216 CHF | 246,216 CHF | 98.89% | 98.89% |
| 19/08/2026 | 0.41% | 98.10 % | 98.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,100 CHF | 246,100 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.41% | 98.40 % | 98.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,086 CHF | 247,086 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.41% | 98.50 % | 98.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,324 CHF | 247,324 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.40% | 98.50 % | 98.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,236 CHF | 248,236 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.42% | 97.80 % | 98.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,202 CHF | 246,227 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.42% | 97.70 % | 98.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,596 CHF | 245,621 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.41% | 97.40 % | 97.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,744 CHF | 244,744 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.42% | 97.70 % | 98.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,482 CHF | 244,507 CHF | 100.00% | 100.00% |