| 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% | 99.90 % | 100.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,750 CHF | 251,750 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.80% | 99.88 % | 100.68 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,460 CHF | 251,460 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.80% | 99.84 % | 100.64 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,509 CHF | 251,509 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.80% | 99.76 % | 100.56 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,513 CHF | 251,513 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.80% | 99.75 % | 100.55 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,371 CHF | 251,371 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.80% | 99.76 % | 100.56 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,396 CHF | 251,396 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.80% | 99.63 % | 100.43 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,233 CHF | 251,233 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.80% | 99.66 % | 100.46 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,263 CHF | 251,263 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.80% | 99.61 % | 100.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,852 CHF | 250,852 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.80% | 99.46 % | 100.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,824 CHF | 250,824 CHF | 95.13% | 95.13% |