| 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 | 0.94% | 85.31 % | 86.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 211,467 CHF | 213,467 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.94% | 84.70 % | 85.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 212,571 CHF | 214,571 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.94% | 84.32 % | 85.12 % | 250,000 | 250,000 | 250,000 | 250,000 | 210,652 CHF | 212,652 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.94% | 84.46 % | 85.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 211,144 CHF | 213,144 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.96% | 83.01 % | 83.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 208,014 CHF | 210,014 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.95% | 83.73 % | 84.53 % | 250,000 | 250,000 | 250,000 | 250,000 | 209,874 CHF | 211,874 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.95% | 83.67 % | 84.47 % | 250,000 | 250,000 | 250,000 | 250,000 | 209,657 CHF | 211,657 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.95% | 83.33 % | 84.13 % | 250,000 | 250,000 | 250,000 | 250,000 | 208,557 CHF | 210,557 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.96% | 83.55 % | 84.35 % | 250,000 | 250,000 | 250,000 | 250,000 | 207,924 CHF | 209,924 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.97% | 82.48 % | 83.28 % | 250,000 | 250,000 | 250,000 | 250,000 | 205,772 CHF | 207,772 CHF | 95.13% | 95.13% |