| 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 | 0.87% | 92.38 % | 93.18 % | 250,000 | 250,000 | 250,000 | 250,000 | 230,066 CHF | 232,066 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.86% | 92.34 % | 93.14 % | 250,000 | 250,000 | 250,000 | 250,000 | 230,702 CHF | 232,702 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.87% | 92.76 % | 93.56 % | 250,000 | 250,000 | 250,000 | 250,000 | 230,171 CHF | 232,171 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.86% | 92.16 % | 92.96 % | 250,000 | 250,000 | 250,000 | 250,000 | 231,017 CHF | 233,017 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.86% | 92.43 % | 93.23 % | 250,000 | 250,000 | 250,000 | 250,000 | 232,136 CHF | 234,136 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.85% | 92.97 % | 93.77 % | 250,000 | 250,000 | 250,000 | 250,000 | 233,633 CHF | 235,633 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.86% | 92.91 % | 93.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 232,124 CHF | 234,124 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.85% | 92.94 % | 93.74 % | 250,000 | 250,000 | 250,000 | 250,000 | 233,067 CHF | 235,067 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.86% | 93.56 % | 94.36 % | 250,000 | 250,000 | 250,000 | 250,000 | 231,763 CHF | 233,763 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.86% | 93.03 % | 93.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 232,296 CHF | 234,296 CHF | 95.12% | 95.12% |