| 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 | 0.84% | 94.99 % | 95.79 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,378 CHF | 238,378 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.84% | 94.34 % | 95.14 % | 250,000 | 250,000 | 250,000 | 250,000 | 235,897 CHF | 237,897 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.84% | 94.88 % | 95.68 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,958 CHF | 238,958 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.84% | 94.75 % | 95.55 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,329 CHF | 238,329 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.84% | 94.55 % | 95.35 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,439 CHF | 239,439 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.83% | 95.48 % | 96.28 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,111 CHF | 241,111 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.83% | 95.64 % | 96.44 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,049 CHF | 241,049 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.83% | 95.35 % | 96.15 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,896 CHF | 240,896 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.83% | 96.37 % | 97.17 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,478 CHF | 242,478 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.83% | 96.18 % | 96.98 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,052 CHF | 242,052 CHF | 95.11% | 95.11% |