| 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 | 0.83% | 96.58 % | 97.38 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,419 CHF | 243,419 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.83% | 96.37 % | 97.17 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,839 CHF | 242,839 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.83% | 96.28 % | 97.08 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,896 CHF | 242,896 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.83% | 95.78 % | 96.58 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,675 CHF | 241,675 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.83% | 96.20 % | 97.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,760 CHF | 242,760 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.83% | 96.38 % | 97.18 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,315 CHF | 243,315 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.82% | 96.44 % | 97.24 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,488 CHF | 243,488 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.82% | 96.44 % | 97.24 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,675 CHF | 243,675 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.83% | 96.59 % | 97.39 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,043 CHF | 243,043 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.83% | 96.30 % | 97.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,290 CHF | 243,290 CHF | 95.11% | 95.11% |