| 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% | 110.83 % | 111.72 % | 250,000 | 250,000 | 250,000 | 250,000 | 276,564 CHF | 278,788 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.80% | 109.99 % | 110.87 % | 250,000 | 250,000 | 250,000 | 250,000 | 272,935 CHF | 275,124 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.80% | 111.21 % | 112.10 % | 210,000 | 250,000 | 238,901 | 250,000 | 267,241 CHF | 281,843 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.80% | 112.92 % | 113.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 280,676 CHF | 282,932 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.80% | 111.98 % | 112.88 % | 250,000 | 250,000 | 250,000 | 250,000 | 279,143 CHF | 281,388 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.80% | 111.34 % | 112.23 % | 250,000 | 250,000 | 250,000 | 250,000 | 278,658 CHF | 280,898 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.80% | 110.24 % | 111.13 % | 250,000 | 250,000 | 250,000 | 250,000 | 276,262 CHF | 278,484 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.80% | 109.49 % | 110.37 % | 250,000 | 250,000 | 250,000 | 250,000 | 274,115 CHF | 276,315 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.80% | 109.39 % | 110.27 % | 250,000 | 250,000 | 250,000 | 250,000 | 275,243 CHF | 277,457 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.80% | 110.98 % | 111.87 % | 250,000 | 250,000 | 250,000 | 250,000 | 276,346 CHF | 278,568 CHF | 95.11% | 95.11% |