| 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 | 0.85% | 93.60 % | 94.40 % | 240,000 | 240,000 | 240,000 | 240,000 | 223,926 CHF | 225,846 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.86% | 92.50 % | 93.30 % | 240,000 | 240,000 | 240,000 | 240,000 | 221,666 CHF | 223,586 CHF | 98.89% | 98.89% |
| 19/08/2026 | 0.86% | 93.10 % | 93.90 % | 240,000 | 240,000 | 240,000 | 240,000 | 223,556 CHF | 225,476 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.85% | 94.10 % | 94.90 % | 240,000 | 240,000 | 240,000 | 240,000 | 224,402 CHF | 226,322 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.86% | 92.70 % | 93.50 % | 240,000 | 240,000 | 240,000 | 240,000 | 223,137 CHF | 225,057 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.85% | 93.30 % | 94.10 % | 240,000 | 240,000 | 240,000 | 240,000 | 224,260 CHF | 226,180 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.85% | 94.20 % | 95.00 % | 240,000 | 240,000 | 240,000 | 240,000 | 225,856 CHF | 227,776 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.85% | 93.40 % | 94.20 % | 240,000 | 240,000 | 240,000 | 240,000 | 224,657 CHF | 226,577 CHF | 99.42% | 99.42% |
| 11/08/2026 | 0.86% | 92.50 % | 93.30 % | 240,000 | 240,000 | 240,000 | 240,000 | 222,704 CHF | 224,624 CHF | 99.66% | 99.66% |
| 10/08/2026 | 0.86% | 93.00 % | 93.80 % | 240,000 | 240,000 | 240,000 | 240,000 | 223,148 CHF | 225,068 CHF | 100.00% | 100.00% |