| 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 | 0.79% | 95.09 % | 95.84 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,789 CHF | 238,664 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.79% | 94.43 % | 95.18 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,105 CHF | 237,980 CHF | 99.67% | 99.67% |
| 19/08/2026 | 0.79% | 94.11 % | 94.86 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,087 CHF | 238,962 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.78% | 95.00 % | 95.75 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,307 CHF | 241,182 CHF | 99.80% | 99.80% |
| 17/08/2026 | 0.77% | 96.50 % | 97.25 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,649 CHF | 243,524 CHF | 99.60% | 99.60% |
| 14/08/2026 | 0.77% | 96.92 % | 97.67 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,133 CHF | 244,008 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.77% | 96.72 % | 97.47 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,845 CHF | 243,720 CHF | 99.14% | 99.14% |
| 12/08/2026 | 0.78% | 95.56 % | 96.31 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,010 CHF | 240,885 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.78% | 95.62 % | 96.37 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,945 CHF | 239,820 CHF | 99.85% | 99.85% |
| 10/08/2026 | 0.79% | 94.30 % | 95.05 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,374 CHF | 238,249 CHF | 100.00% | 100.00% |