| 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 | 0.80% | 99.10 % | 99.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,606 CHF | 249,606 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.81% | 98.90 % | 99.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,123 CHF | 249,123 CHF | 98.89% | 98.89% |
| 19/08/2026 | 0.80% | 99.00 % | 99.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,591 CHF | 249,591 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.80% | 98.90 % | 99.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,799 CHF | 249,799 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.80% | 99.50 % | 100.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,213 CHF | 251,213 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.80% | 99.70 % | 100.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,269 CHF | 251,269 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.80% | 99.70 % | 100.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,466 CHF | 251,466 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.80% | 99.60 % | 100.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,803 CHF | 250,803 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.80% | 99.50 % | 100.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,968 CHF | 250,968 CHF | 100.00% | 100.00% |
| 07/08/2026 | 0.80% | 99.50 % | 100.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,572 CHF | 250,572 CHF | 100.00% | 100.00% |