| 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 | 0.81% | 98.76 % | 99.56 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,117 CHF | 249,117 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.81% | 98.50 % | 99.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,832 CHF | 247,832 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.83% | 98.13 % | 98.93 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,665 CHF | 242,665 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.83% | 95.25 % | 96.05 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,874 CHF | 242,874 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.83% | 96.81 % | 97.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,149 CHF | 243,149 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.83% | 96.26 % | 97.06 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,375 CHF | 241,375 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.83% | 95.40 % | 96.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,467 CHF | 241,467 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.82% | 96.57 % | 97.37 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,741 CHF | 243,741 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.83% | 96.11 % | 96.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,250 CHF | 241,250 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.84% | 95.48 % | 96.28 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,962 CHF | 239,962 CHF | 95.12% | 95.12% |