| 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 | 0.89% | 84.62 % | 85.37 % | 250,000 | 250,000 | 250,000 | 250,000 | 210,250 CHF | 212,125 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.88% | 84.68 % | 85.43 % | 250,000 | 250,000 | 250,000 | 250,000 | 211,471 CHF | 213,346 CHF | 99.65% | 99.65% |
| 19/08/2026 | 0.89% | 85.21 % | 85.96 % | 250,000 | 250,000 | 250,000 | 250,000 | 210,336 CHF | 212,211 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.88% | 84.19 % | 84.94 % | 250,000 | 250,000 | 250,000 | 250,000 | 211,352 CHF | 213,227 CHF | 99.81% | 99.81% |
| 17/08/2026 | 0.88% | 84.57 % | 85.32 % | 250,000 | 250,000 | 250,000 | 250,000 | 213,189 CHF | 215,064 CHF | 99.59% | 99.59% |
| 14/08/2026 | 0.87% | 85.58 % | 86.33 % | 250,000 | 250,000 | 250,000 | 250,000 | 215,761 CHF | 217,636 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.87% | 85.57 % | 86.32 % | 250,000 | 250,000 | 250,000 | 250,000 | 213,730 CHF | 215,605 CHF | 99.14% | 99.14% |
| 12/08/2026 | 0.87% | 85.48 % | 86.23 % | 250,000 | 250,000 | 250,000 | 250,000 | 214,885 CHF | 216,760 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.88% | 86.47 % | 87.22 % | 250,000 | 250,000 | 250,000 | 250,000 | 213,224 CHF | 215,099 CHF | 99.85% | 99.85% |
| 10/08/2026 | 0.87% | 85.84 % | 86.59 % | 250,000 | 250,000 | 250,000 | 250,000 | 214,068 CHF | 215,943 CHF | 100.00% | 100.00% |