| 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 | 0.84% | 94.46 % | 95.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,041 CHF | 238,041 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.84% | 94.34 % | 95.14 % | 250,000 | 250,000 | 250,000 | 250,000 | 235,766 CHF | 237,766 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.84% | 94.35 % | 95.15 % | 250,000 | 230,000 | 250,000 | 232,264 | 236,337 CHF | 221,432 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.85% | 93.66 % | 94.46 % | 250,000 | 250,000 | 250,000 | 250,000 | 234,468 CHF | 236,468 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.84% | 94.25 % | 95.05 % | 250,000 | 250,000 | 250,000 | 250,000 | 235,976 CHF | 237,976 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.84% | 94.55 % | 95.35 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,741 CHF | 238,741 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.83% | 95.65 % | 96.45 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,700 CHF | 241,700 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.83% | 95.90 % | 96.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,573 CHF | 242,573 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.83% | 96.19 % | 96.99 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,027 CHF | 242,027 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.83% | 95.97 % | 96.77 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,531 CHF | 242,531 CHF | 95.11% | 95.11% |