| 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 | 0.95% | 83.78 % | 84.58 % | 250,000 | 250,000 | 250,000 | 250,000 | 209,268 CHF | 211,268 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.94% | 83.45 % | 84.25 % | 250,000 | 250,000 | 250,000 | 250,000 | 212,562 CHF | 214,562 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.94% | 84.85 % | 85.65 % | 250,000 | 250,000 | 250,000 | 250,000 | 212,378 CHF | 214,378 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.93% | 85.49 % | 86.29 % | 250,000 | 240,000 | 250,000 | 246,659 | 212,964 CHF | 212,090 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.92% | 85.55 % | 86.35 % | 250,000 | 250,000 | 250,000 | 250,000 | 217,346 CHF | 219,346 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.93% | 87.08 % | 87.88 % | 250,000 | 250,000 | 250,000 | 250,000 | 213,895 CHF | 215,895 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.94% | 84.43 % | 85.23 % | 250,000 | 250,000 | 250,000 | 250,000 | 212,385 CHF | 214,385 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.95% | 84.05 % | 84.85 % | 250,000 | 250,000 | 250,000 | 250,000 | 210,177 CHF | 212,177 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.92% | 84.46 % | 85.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 216,763 CHF | 218,763 CHF | 88.51% | 88.51% |
| 10/08/2026 | 0.87% | 92.34 % | 93.14 % | 250,000 | 250,000 | 250,000 | 250,000 | 228,761 CHF | 230,761 CHF | 95.13% | 95.13% |