| 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 | 0.84% | 95.51 % | 96.31 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,168 CHF | 239,168 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.84% | 95.04 % | 95.84 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,347 CHF | 239,347 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.84% | 94.73 % | 95.53 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,075 CHF | 238,075 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.85% | 94.19 % | 94.99 % | 250,000 | 250,000 | 250,000 | 250,000 | 234,889 CHF | 236,889 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.84% | 93.99 % | 94.79 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,190 CHF | 238,190 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.85% | 93.61 % | 94.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 234,798 CHF | 236,798 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.85% | 93.73 % | 94.53 % | 250,000 | 250,000 | 250,000 | 250,000 | 235,536 CHF | 237,536 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.84% | 94.69 % | 95.49 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,842 CHF | 238,842 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.84% | 94.32 % | 95.12 % | 250,000 | 250,000 | 250,000 | 250,000 | 235,828 CHF | 237,828 CHF | 95.13% | 95.13% |
| 07/08/2026 | 0.84% | 94.76 % | 95.56 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,223 CHF | 238,223 CHF | 100.00% | 100.00% |