| 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 | 0.85% | 94.40 % | 95.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 234,193 CHF | 236,193 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.85% | 92.91 % | 93.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 233,836 CHF | 235,836 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.86% | 93.66 % | 94.46 % | 250,000 | 250,000 | 250,000 | 250,000 | 231,515 CHF | 233,515 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.86% | 92.49 % | 93.29 % | 250,000 | 250,000 | 250,000 | 250,000 | 231,274 CHF | 233,274 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.86% | 93.04 % | 93.84 % | 250,000 | 250,000 | 250,000 | 250,000 | 232,160 CHF | 234,160 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.85% | 92.74 % | 93.54 % | 250,000 | 250,000 | 250,000 | 250,000 | 233,410 CHF | 235,410 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.87% | 92.41 % | 93.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 229,026 CHF | 231,026 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.87% | 91.29 % | 92.09 % | 250,000 | 250,000 | 250,000 | 250,000 | 229,422 CHF | 231,422 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.87% | 91.89 % | 92.69 % | 250,000 | 250,000 | 250,000 | 250,000 | 229,073 CHF | 231,073 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.88% | 91.11 % | 91.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 227,392 CHF | 229,392 CHF | 95.13% | 95.13% |