| 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% | 100.84 % | 101.65 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,869 CHF | 253,892 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.81% | 99.80 % | 100.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,930 CHF | 247,930 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.84% | 98.20 % | 99.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,962 CHF | 239,962 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.84% | 93.58 % | 94.38 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,480 CHF | 238,480 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.84% | 95.16 % | 95.96 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,596 CHF | 238,596 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.85% | 94.07 % | 94.87 % | 250,000 | 250,000 | 250,000 | 250,000 | 234,986 CHF | 236,986 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.84% | 93.50 % | 94.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,390 CHF | 238,390 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.81% | 97.75 % | 98.55 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,759 CHF | 246,759 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.81% | 96.84 % | 97.64 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,253 CHF | 249,253 CHF | 71.30% | 71.30% |
| 10/08/2026 | 0.81% | 98.99 % | 99.79 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,335 CHF | 249,335 CHF | 95.11% | 95.11% |