| 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% | 99.84 % | 100.64 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,525 CHF | 249,525 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.81% | 98.03 % | 98.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,188 CHF | 249,188 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.82% | 98.88 % | 99.68 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,288 CHF | 246,288 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.81% | 97.74 % | 98.54 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,292 CHF | 247,292 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.81% | 99.03 % | 99.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,083 CHF | 249,083 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.80% | 98.62 % | 99.42 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,322 CHF | 250,322 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.82% | 98.32 % | 99.12 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,009 CHF | 245,009 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.82% | 96.83 % | 97.63 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,960 CHF | 245,960 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.82% | 97.82 % | 98.62 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,419 CHF | 245,419 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.83% | 96.64 % | 97.44 % | 245,000 | 250,000 | 247,461 | 250,000 | 238,217 CHF | 242,660 CHF | 95.11% | 95.11% |