| 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% | 98.80 % | 99.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,656 CHF | 248,656 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.80% | 99.20 % | 100.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,730 CHF | 249,730 CHF | 98.89% | 98.89% |
| 19/08/2026 | 0.81% | 98.80 % | 99.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,346 CHF | 249,346 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.80% | 99.30 % | 100.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,185 CHF | 250,185 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.81% | 98.70 % | 99.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,185 CHF | 249,185 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.81% | 98.70 % | 99.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,363 CHF | 248,363 CHF | 100.00% | 100.00% |
| 13/08/2026 | 1.07% | 95.50 % | 96.30 % | 250,000 | 250,000 | 191,083 | 191,083 | 181,767 CHF | 183,637 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.80% | 99.20 % | 100.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,959 CHF | 249,959 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.80% | 99.30 % | 100.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,145 CHF | 250,145 CHF | 99.66% | 99.66% |
| 10/08/2026 | 0.80% | 99.30 % | 100.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,317 CHF | 250,317 CHF | 99.84% | 99.84% |