| 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% | 91.70 % | 92.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 228,044 CHF | 230,044 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.87% | 91.73 % | 92.53 % | 250,000 | 250,000 | 250,000 | 250,000 | 229,175 CHF | 231,175 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.87% | 92.41 % | 93.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 228,417 CHF | 230,417 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.87% | 91.38 % | 92.18 % | 250,000 | 250,000 | 250,000 | 250,000 | 229,740 CHF | 231,740 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.86% | 91.84 % | 92.64 % | 250,000 | 250,000 | 250,000 | 250,000 | 231,146 CHF | 233,146 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.85% | 92.86 % | 93.66 % | 250,000 | 240,000 | 250,000 | 248,901 | 233,512 CHF | 234,482 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.86% | 92.49 % | 93.29 % | 250,000 | 250,000 | 250,000 | 250,000 | 230,956 CHF | 232,956 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.86% | 92.27 % | 93.07 % | 250,000 | 250,000 | 250,000 | 250,000 | 231,736 CHF | 233,736 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.86% | 93.26 % | 94.06 % | 250,000 | 225,000 | 250,000 | 241,949 | 231,114 CHF | 225,570 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.86% | 92.95 % | 93.75 % | 250,000 | 250,000 | 250,000 | 250,000 | 231,902 CHF | 233,902 CHF | 95.12% | 95.12% |