| 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 | 0.89% | 100.06 % | 100.96 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,490 CHF | 252,740 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.89% | 100.35 % | 101.25 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,453 CHF | 252,703 CHF | 99.68% | 99.68% |
| 19/08/2026 | 0.90% | 100.04 % | 100.94 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,985 CHF | 252,235 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.90% | 99.97 % | 100.87 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,623 CHF | 251,873 CHF | 99.80% | 99.80% |
| 17/08/2026 | 0.90% | 99.47 % | 100.37 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,518 CHF | 250,768 CHF | 99.59% | 99.59% |
| 14/08/2026 | 0.90% | 99.51 % | 100.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,754 CHF | 251,004 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.90% | 99.38 % | 100.28 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,506 CHF | 250,756 CHF | 99.13% | 99.13% |
| 12/08/2026 | 0.90% | 99.42 % | 100.32 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,779 CHF | 251,029 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.90% | 99.68 % | 100.58 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,081 CHF | 251,331 CHF | 99.84% | 99.84% |
| 10/08/2026 | 0.90% | 99.44 % | 100.34 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,841 CHF | 250,091 CHF | 100.00% | 100.00% |