| 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% | 117.20 % | 118.14 % | 250,000 | 250,000 | 250,000 | 250,000 | 293,182 CHF | 295,532 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.80% | 117.30 % | 118.24 % | 250,000 | 250,000 | 250,000 | 250,000 | 293,160 CHF | 295,510 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.80% | 117.17 % | 118.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 292,359 CHF | 294,709 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.80% | 116.92 % | 117.86 % | 250,000 | 250,000 | 250,000 | 250,000 | 292,155 CHF | 294,505 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.80% | 116.94 % | 117.88 % | 250,000 | 250,000 | 250,000 | 250,000 | 292,368 CHF | 294,718 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.80% | 116.98 % | 117.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 292,342 CHF | 294,692 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.80% | 116.81 % | 117.75 % | 250,000 | 250,000 | 250,000 | 250,000 | 292,121 CHF | 294,471 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.80% | 116.85 % | 117.79 % | 250,000 | 250,000 | 250,000 | 250,000 | 292,208 CHF | 294,558 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.80% | 116.79 % | 117.73 % | 250,000 | 250,000 | 250,000 | 250,000 | 292,014 CHF | 294,364 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.80% | 116.74 % | 117.68 % | 250,000 | 250,000 | 250,000 | 250,000 | 292,039 CHF | 294,389 CHF | 95.11% | 95.11% |