| 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 | 1.00% | 75.02 % | 75.77 % | 250,000 | 250,000 | 250,000 | 250,000 | 184,597 CHF | 186,452 CHF | 100.00% | 100.00% |
| 20/08/2026 | 1.00% | 74.10 % | 74.84 % | 250,000 | 250,000 | 250,000 | 250,000 | 186,471 CHF | 188,343 CHF | 100.00% | 100.00% |
| 19/08/2026 | 1.00% | 74.38 % | 75.13 % | 250,000 | 250,000 | 250,000 | 250,000 | 183,603 CHF | 185,447 CHF | 100.00% | 100.00% |
| 18/08/2026 | 1.00% | 73.70 % | 74.44 % | 250,000 | 250,000 | 250,000 | 250,000 | 181,620 CHF | 183,448 CHF | 100.00% | 100.00% |
| 17/08/2026 | 1.00% | 72.38 % | 73.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 181,928 CHF | 183,753 CHF | 100.00% | 100.00% |
| 14/08/2026 | 1.00% | 73.37 % | 74.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 186,654 CHF | 188,529 CHF | 100.00% | 100.00% |
| 13/08/2026 | 1.00% | 73.50 % | 74.24 % | 250,000 | 250,000 | 250,000 | 250,000 | 183,106 CHF | 184,948 CHF | 100.00% | 100.00% |
| 12/08/2026 | 1.00% | 73.43 % | 74.17 % | 250,000 | 250,000 | 250,000 | 250,000 | 183,435 CHF | 185,281 CHF | 100.00% | 100.00% |
| 11/08/2026 | 1.00% | 75.43 % | 76.19 % | 250,000 | 250,000 | 250,000 | 250,000 | 190,063 CHF | 191,973 CHF | 100.00% | 100.00% |
| 10/08/2026 | 1.00% | 75.09 % | 75.84 % | 250,000 | 250,000 | 250,000 | 250,000 | 186,601 CHF | 188,477 CHF | 95.12% | 95.12% |