| 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 | 0.96% | 84.40 % | 85.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 208,332 CHF | 210,332 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.95% | 83.54 % | 84.34 % | 250,000 | 250,000 | 250,000 | 250,000 | 209,948 CHF | 211,948 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.96% | 83.89 % | 84.69 % | 250,000 | 250,000 | 250,000 | 250,000 | 207,605 CHF | 209,605 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.97% | 83.21 % | 84.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 205,317 CHF | 207,317 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.97% | 81.95 % | 82.75 % | 250,000 | 250,000 | 250,000 | 250,000 | 205,766 CHF | 207,766 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.95% | 82.79 % | 83.59 % | 250,000 | 250,000 | 250,000 | 250,000 | 209,850 CHF | 211,850 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.96% | 82.88 % | 83.68 % | 250,000 | 250,000 | 250,000 | 250,000 | 206,559 CHF | 208,559 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.96% | 82.76 % | 83.56 % | 250,000 | 250,000 | 250,000 | 250,000 | 206,762 CHF | 208,762 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.94% | 84.45 % | 85.25 % | 250,000 | 250,000 | 250,000 | 250,000 | 212,336 CHF | 214,336 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.95% | 84.06 % | 84.86 % | 250,000 | 250,000 | 250,000 | 250,000 | 209,185 CHF | 211,185 CHF | 95.11% | 95.11% |