| 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% | 101.64 % | 102.46 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,842 CHF | 255,886 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.80% | 101.22 % | 102.03 % | 237,000 | 250,000 | 247,558 | 250,000 | 248,868 CHF | 253,353 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.81% | 100.54 % | 101.35 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,899 CHF | 249,903 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.80% | 98.31 % | 99.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,543 CHF | 249,543 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.81% | 99.31 % | 100.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,831 CHF | 248,831 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.81% | 98.30 % | 99.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,943 CHF | 247,943 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.81% | 98.05 % | 98.85 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,434 CHF | 247,434 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.80% | 99.93 % | 100.73 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,855 CHF | 252,873 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.80% | 100.03 % | 100.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,678 CHF | 251,678 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.80% | 99.77 % | 100.57 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,065 CHF | 251,065 CHF | 95.11% | 95.11% |