| 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 | 0.90% | 99.53 % | 100.43 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,972 CHF | 250,222 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.90% | 98.89 % | 99.79 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,046 CHF | 250,296 CHF | 99.68% | 99.68% |
| 19/08/2026 | 0.91% | 98.88 % | 99.78 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,147 CHF | 249,397 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.91% | 98.69 % | 99.59 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,231 CHF | 249,481 CHF | 99.82% | 99.82% |
| 17/08/2026 | 0.90% | 98.92 % | 99.82 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,535 CHF | 249,785 CHF | 99.60% | 99.60% |
| 14/08/2026 | 0.90% | 98.97 % | 99.87 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,775 CHF | 250,025 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.90% | 99.09 % | 99.99 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,530 CHF | 249,780 CHF | 99.12% | 99.12% |
| 12/08/2026 | 0.91% | 98.82 % | 99.72 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,925 CHF | 249,175 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.91% | 98.92 % | 99.82 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,065 CHF | 249,315 CHF | 99.86% | 99.86% |
| 10/08/2026 | 0.91% | 98.75 % | 99.65 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,132 CHF | 249,382 CHF | 100.00% | 100.00% |