| 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 | 1.04% | 95.77 % | 96.77 % | 150,000 | 150,000 | 150,000 | 150,000 | 144,176 CHF | 145,676 CHF | 100.00% | 100.00% |
| 20/08/2026 | 1.05% | 94.95 % | 95.95 % | 150,000 | 150,000 | 150,000 | 150,000 | 142,171 CHF | 143,671 CHF | 100.00% | 100.00% |
| 19/08/2026 | 1.05% | 94.30 % | 95.30 % | 150,000 | 130,000 | 150,000 | 147,772 | 142,714 CHF | 142,097 CHF | 100.00% | 100.00% |
| 18/08/2026 | 1.04% | 95.56 % | 96.56 % | 150,000 | 138,000 | 150,000 | 146,175 | 143,207 CHF | 141,010 CHF | 100.00% | 100.00% |
| 17/08/2026 | 1.05% | 94.80 % | 95.80 % | 150,000 | 130,000 | 150,000 | 144,049 | 142,590 CHF | 138,378 CHF | 100.00% | 100.00% |
| 14/08/2026 | 1.05% | 95.04 % | 96.04 % | 150,000 | 135,000 | 150,000 | 135,787 | 142,306 CHF | 130,175 CHF | 100.00% | 100.00% |
| 13/08/2026 | 1.07% | 93.66 % | 94.66 % | 150,000 | 100,000 | 150,000 | 100,155 | 139,448 CHF | 94,110 CHF | 100.00% | 100.00% |
| 12/08/2026 | 1.02% | 97.71 % | 98.71 % | 150,000 | 150,000 | 150,000 | 150,000 | 146,325 CHF | 147,825 CHF | 100.00% | 100.00% |
| 11/08/2026 | 1.02% | 97.56 % | 98.56 % | 150,000 | 150,000 | 150,000 | 150,000 | 146,311 CHF | 147,811 CHF | 100.00% | 100.00% |
| 10/08/2026 | 1.02% | 97.67 % | 98.67 % | 150,000 | 150,000 | 150,000 | 150,000 | 146,659 CHF | 148,159 CHF | 95.12% | 95.12% |