| 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% | 88.51 % | 89.31 % | 250,000 | 250,000 | 250,000 | 250,000 | 219,768 CHF | 221,768 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.90% | 87.88 % | 88.68 % | 250,000 | 250,000 | 250,000 | 250,000 | 220,439 CHF | 222,439 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.91% | 87.58 % | 88.38 % | 250,000 | 250,000 | 250,000 | 250,000 | 218,782 CHF | 220,782 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.91% | 87.70 % | 88.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 219,074 CHF | 221,074 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.92% | 86.41 % | 87.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 216,373 CHF | 218,373 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.91% | 87.03 % | 87.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 218,059 CHF | 220,059 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.91% | 87.06 % | 87.86 % | 250,000 | 250,000 | 250,000 | 250,000 | 218,009 CHF | 220,009 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.92% | 86.67 % | 87.47 % | 250,000 | 250,000 | 250,000 | 250,000 | 216,799 CHF | 218,799 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.92% | 86.78 % | 87.58 % | 250,000 | 250,000 | 250,000 | 250,000 | 216,452 CHF | 218,452 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.93% | 85.88 % | 86.68 % | 250,000 | 250,000 | 250,000 | 250,000 | 214,380 CHF | 216,380 CHF | 95.11% | 95.11% |