| 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 | 0.43% | 94.20 % | 94.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 235,079 CHF | 236,091 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.43% | 93.60 % | 94.01 % | 250,000 | 250,000 | 215,103 | 215,103 | 200,530 CHF | 201,399 CHF | 98.89% | 98.89% |
| 19/08/2026 | 0.44% | 93.50 % | 93.91 % | 250,000 | 250,000 | 221,789 | 221,789 | 206,805 CHF | 207,711 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.44% | 93.70 % | 94.11 % | 250,000 | 250,000 | 238,054 | 237,982 | 222,218 CHF | 223,126 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.44% | 93.80 % | 94.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 234,700 CHF | 235,723 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.43% | 94.30 % | 94.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 235,765 CHF | 236,790 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.43% | 95.60 % | 96.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,216 CHF | 239,241 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.43% | 94.10 % | 94.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 235,711 CHF | 236,736 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.44% | 93.20 % | 93.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 234,017 CHF | 235,042 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.44% | 93.80 % | 94.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 234,616 CHF | 235,641 CHF | 100.00% | 100.00% |