| 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 | 0.81% | 98.50 % | 99.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,873 CHF | 247,873 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.81% | 98.60 % | 99.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,959 CHF | 248,959 CHF | 98.90% | 98.90% |
| 19/08/2026 | 0.80% | 98.90 % | 99.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,463 CHF | 249,463 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.81% | 98.90 % | 99.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,167 CHF | 249,167 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.81% | 98.60 % | 99.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,250 CHF | 249,250 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.80% | 99.20 % | 100.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,044 CHF | 250,044 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.81% | 98.90 % | 99.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,375 CHF | 249,375 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.80% | 99.30 % | 100.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,284 CHF | 250,284 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.81% | 98.70 % | 99.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,326 CHF | 249,326 CHF | 100.00% | 100.00% |
| 07/08/2026 | 0.80% | 99.00 % | 99.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,900 CHF | 249,900 CHF | 100.00% | 100.00% |