| 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% | 95.30 % | 96.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,644 CHF | 239,644 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.84% | 94.30 % | 95.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,275 CHF | 238,275 CHF | 98.89% | 98.89% |
| 19/08/2026 | 0.83% | 95.80 % | 96.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,549 CHF | 241,549 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.83% | 96.50 % | 97.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,369 CHF | 241,369 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.84% | 94.90 % | 95.70 % | 250,000 | 250,000 | 250,000 | 247,043 | 237,879 CHF | 237,041 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.83% | 95.40 % | 96.20 % | 250,000 | 250,000 | 250,000 | 249,887 | 238,818 CHF | 240,709 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.83% | 96.30 % | 97.10 % | 250,000 | 250,000 | 250,000 | 245,296 | 240,489 CHF | 237,914 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.84% | 94.70 % | 95.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,554 CHF | 239,554 CHF | 99.66% | 99.66% |
| 10/08/2026 | 0.84% | 95.20 % | 96.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,027 CHF | 240,027 CHF | 100.00% | 100.00% |
| 07/08/2026 | 0.84% | 94.90 % | 95.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,711 CHF | 238,711 CHF | 100.00% | 100.00% |