| 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 | 1.01% | 98.73 % | 99.73 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,915 CHF | 249,415 CHF | 100.00% | 100.00% |
| 20/08/2026 | 1.01% | 98.42 % | 99.42 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,845 CHF | 248,345 CHF | 100.00% | 100.00% |
| 19/08/2026 | 1.03% | 98.30 % | 99.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,034 CHF | 244,534 CHF | 100.00% | 100.00% |
| 18/08/2026 | 1.03% | 96.00 % | 97.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,410 CHF | 243,910 CHF | 100.00% | 100.00% |
| 17/08/2026 | 1.03% | 96.84 % | 97.84 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,669 CHF | 244,169 CHF | 100.00% | 100.00% |
| 14/08/2026 | 1.04% | 96.39 % | 97.39 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,750 CHF | 242,250 CHF | 100.00% | 100.00% |
| 13/08/2026 | 1.04% | 95.66 % | 96.66 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,170 CHF | 242,670 CHF | 100.00% | 100.00% |
| 12/08/2026 | 1.03% | 96.82 % | 97.82 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,028 CHF | 244,528 CHF | 100.00% | 100.00% |
| 11/08/2026 | 1.03% | 96.36 % | 97.36 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,380 CHF | 242,880 CHF | 100.00% | 100.00% |
| 10/08/2026 | 1.04% | 96.07 % | 97.07 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,223 CHF | 241,723 CHF | 95.13% | 95.13% |