| 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 | 1.54% | 96.63 % | 98.13 % | 150,000 | 150,000 | 150,000 | 150,000 | 144,819 CHF | 147,069 CHF | 100.00% | 100.00% |
| 20/08/2026 | 1.54% | 96.54 % | 98.04 % | 150,000 | 150,000 | 150,000 | 150,000 | 144,712 CHF | 146,962 CHF | 99.68% | 99.68% |
| 19/08/2026 | 1.54% | 96.62 % | 98.12 % | 150,000 | 150,000 | 150,000 | 150,000 | 144,864 CHF | 147,114 CHF | 100.00% | 100.00% |
| 18/08/2026 | 1.54% | 96.30 % | 97.80 % | 150,000 | 150,000 | 150,000 | 150,000 | 144,720 CHF | 146,970 CHF | 99.80% | 99.80% |
| 17/08/2026 | 1.53% | 97.31 % | 98.81 % | 150,000 | 150,000 | 150,000 | 149,975 | 145,980 CHF | 148,205 CHF | 99.60% | 99.60% |
| 14/08/2026 | 1.53% | 97.19 % | 98.69 % | 150,000 | 150,000 | 150,000 | 150,000 | 145,907 CHF | 148,157 CHF | 100.00% | 100.00% |
| 13/08/2026 | 1.53% | 97.36 % | 98.86 % | 150,000 | 150,000 | 150,000 | 150,000 | 145,860 CHF | 148,110 CHF | 99.14% | 99.14% |
| 12/08/2026 | 1.53% | 97.12 % | 98.62 % | 150,000 | 150,000 | 150,000 | 150,000 | 145,676 CHF | 147,926 CHF | 100.00% | 100.00% |
| 11/08/2026 | 1.53% | 97.05 % | 98.55 % | 150,000 | 150,000 | 150,000 | 150,000 | 145,520 CHF | 147,770 CHF | 99.86% | 99.86% |
| 10/08/2026 | 1.53% | 97.04 % | 98.54 % | 150,000 | 150,000 | 150,000 | 149,898 | 145,648 CHF | 147,797 CHF | 93.40% | 93.40% |