| 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 | 235,819 CHF | 237,819 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.84% | 94.50 % | 95.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,025 CHF | 238,025 CHF | 98.89% | 98.89% |
| 19/08/2026 | 0.85% | 94.50 % | 95.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 235,072 CHF | 237,072 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.84% | 93.90 % | 94.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 235,811 CHF | 237,811 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.83% | 94.90 % | 95.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,966 CHF | 240,966 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.84% | 95.20 % | 96.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,403 CHF | 240,403 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.84% | 95.20 % | 96.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,386 CHF | 240,386 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.93% | 96.02 % | 97.59 % | 75,000 | 75,000 | 227,089 | 227,089 | 220,047 CHF | 221,940 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.81% | 96.80 % | 97.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,780 CHF | 248,780 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.80% | 99.30 % | 100.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,659 CHF | 250,659 CHF | 100.00% | 100.00% |