| 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% | 95.42 % | 96.22 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,053 CHF | 240,053 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.84% | 95.01 % | 95.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,378 CHF | 239,378 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.84% | 95.42 % | 96.22 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,332 CHF | 240,332 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.84% | 94.60 % | 95.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,264 CHF | 238,264 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.84% | 94.49 % | 95.29 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,730 CHF | 238,730 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.84% | 95.12 % | 95.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,350 CHF | 240,350 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.83% | 95.24 % | 96.04 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,586 CHF | 240,586 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.84% | 94.89 % | 95.69 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,224 CHF | 240,224 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.83% | 95.53 % | 96.33 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,999 CHF | 240,999 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.83% | 95.72 % | 96.52 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,397 CHF | 241,397 CHF | 95.13% | 95.13% |