| 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 | 0.84% | 94.50 % | 95.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,167 CHF | 238,167 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.84% | 95.10 % | 95.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,981 CHF | 239,981 CHF | 98.89% | 98.89% |
| 19/08/2026 | 0.83% | 95.30 % | 96.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,731 CHF | 240,731 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.82% | 96.50 % | 97.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,474 CHF | 243,474 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.83% | 96.20 % | 97.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,294 CHF | 243,294 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.83% | 96.10 % | 96.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,214 CHF | 242,214 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.83% | 95.80 % | 96.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,840 CHF | 241,840 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.83% | 95.90 % | 96.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,526 CHF | 242,526 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.83% | 96.50 % | 97.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,127 CHF | 243,127 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.83% | 95.90 % | 96.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,219 CHF | 242,219 CHF | 100.00% | 100.00% |