| 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% | 95.84 % | 96.64 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,152 CHF | 241,152 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.83% | 95.72 % | 96.52 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,269 CHF | 241,269 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.83% | 95.68 % | 96.48 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,146 CHF | 241,146 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.83% | 95.60 % | 96.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,771 CHF | 240,771 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.83% | 95.51 % | 96.31 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,809 CHF | 240,809 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.83% | 95.67 % | 96.47 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,300 CHF | 241,300 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.83% | 95.89 % | 96.69 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,480 CHF | 241,480 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.83% | 95.71 % | 96.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,224 CHF | 241,224 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.83% | 95.79 % | 96.59 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,642 CHF | 241,642 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.83% | 95.96 % | 96.76 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,037 CHF | 242,037 CHF | 95.12% | 95.12% |