| 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 | 0.90% | 88.79 % | 89.59 % | 250,000 | 250,000 | 250,000 | 250,000 | 220,554 CHF | 222,554 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.90% | 88.83 % | 89.63 % | 250,000 | 250,000 | 250,000 | 250,000 | 221,836 CHF | 223,836 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.90% | 89.62 % | 90.42 % | 250,000 | 250,000 | 250,000 | 250,000 | 220,734 CHF | 222,734 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.90% | 88.37 % | 89.17 % | 250,000 | 250,000 | 250,000 | 250,000 | 222,190 CHF | 224,190 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.89% | 89.14 % | 89.94 % | 250,000 | 250,000 | 250,000 | 250,000 | 224,729 CHF | 226,729 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.88% | 90.13 % | 90.93 % | 250,000 | 250,000 | 250,000 | 250,000 | 227,445 CHF | 229,445 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.89% | 89.96 % | 90.76 % | 250,000 | 250,000 | 250,000 | 250,000 | 224,619 CHF | 226,619 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.88% | 89.87 % | 90.67 % | 250,000 | 250,000 | 250,000 | 250,000 | 226,085 CHF | 228,085 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.89% | 91.15 % | 91.95 % | 250,000 | 250,000 | 250,000 | 250,000 | 223,876 CHF | 225,876 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.89% | 90.20 % | 91.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 224,986 CHF | 226,986 CHF | 95.11% | 95.11% |