| 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 | 0.80% | 119.91 % | 120.87 % | 250,000 | 250,000 | 250,000 | 250,000 | 296,354 CHF | 298,733 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.80% | 118.74 % | 119.69 % | 250,000 | 250,000 | 250,000 | 250,000 | 296,543 CHF | 298,920 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.80% | 118.54 % | 119.49 % | 250,000 | 250,000 | 250,000 | 250,000 | 295,714 CHF | 298,090 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.80% | 117.62 % | 118.56 % | 250,000 | 250,000 | 250,000 | 250,000 | 292,659 CHF | 295,013 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.80% | 116.69 % | 117.63 % | 250,000 | 250,000 | 250,000 | 250,000 | 292,314 CHF | 294,664 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.80% | 117.71 % | 118.66 % | 250,000 | 250,000 | 250,000 | 250,000 | 294,848 CHF | 297,216 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.80% | 119.04 % | 120.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 296,792 CHF | 299,173 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.80% | 117.90 % | 118.85 % | 250,000 | 250,000 | 250,000 | 250,000 | 294,343 CHF | 296,711 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.80% | 119.17 % | 120.13 % | 250,000 | 250,000 | 250,000 | 250,000 | 299,234 CHF | 301,635 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.80% | 119.56 % | 120.52 % | 250,000 | 250,000 | 250,000 | 250,000 | 298,512 CHF | 300,912 CHF | 95.11% | 95.11% |