| 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 | 0.40% | 99.10 % | 99.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,907 CHF | 248,907 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.40% | 99.30 % | 99.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,091 CHF | 249,091 CHF | 98.89% | 98.89% |
| 19/08/2026 | 0.40% | 99.00 % | 99.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,717 CHF | 248,717 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.40% | 99.00 % | 99.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,767 CHF | 248,767 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.40% | 99.50 % | 99.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,682 CHF | 249,682 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.40% | 99.80 % | 100.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,079 CHF | 250,079 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.40% | 99.90 % | 100.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,100 CHF | 250,100 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.40% | 99.60 % | 100.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,045 CHF | 250,045 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.40% | 99.80 % | 100.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,457 CHF | 250,457 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.40% | 99.90 % | 100.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,677 CHF | 250,677 CHF | 100.00% | 100.00% |