| 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 | 0.91% | 88.53 % | 89.33 % | 250,000 | 250,000 | 250,000 | 250,000 | 219,155 CHF | 221,155 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.90% | 87.82 % | 88.62 % | 250,000 | 250,000 | 250,000 | 250,000 | 220,519 CHF | 222,519 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.91% | 88.19 % | 88.99 % | 250,000 | 250,000 | 250,000 | 250,000 | 218,589 CHF | 220,589 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.92% | 87.50 % | 88.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 216,430 CHF | 218,430 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.92% | 86.38 % | 87.18 % | 250,000 | 250,000 | 250,000 | 250,000 | 216,845 CHF | 218,845 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.90% | 87.33 % | 88.13 % | 250,000 | 250,000 | 250,000 | 250,000 | 220,709 CHF | 222,709 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.91% | 87.36 % | 88.16 % | 250,000 | 250,000 | 250,000 | 250,000 | 217,930 CHF | 219,930 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.91% | 87.23 % | 88.03 % | 250,000 | 250,000 | 250,000 | 250,000 | 217,904 CHF | 219,904 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.90% | 88.64 % | 89.44 % | 250,000 | 250,000 | 250,000 | 250,000 | 222,384 CHF | 224,384 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.91% | 88.26 % | 89.06 % | 250,000 | 250,000 | 250,000 | 250,000 | 219,739 CHF | 221,739 CHF | 95.11% | 95.11% |