| 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 | 1.49% | 99.94 % | 101.44 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,822 CHF | 152,072 CHF | 100.00% | 100.00% |
| 20/08/2026 | 1.49% | 99.76 % | 101.26 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,578 CHF | 151,828 CHF | 99.66% | 99.66% |
| 19/08/2026 | 1.49% | 99.81 % | 101.31 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,676 CHF | 151,926 CHF | 100.00% | 100.00% |
| 18/08/2026 | 1.49% | 99.64 % | 101.14 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,708 CHF | 151,958 CHF | 99.81% | 99.81% |
| 17/08/2026 | 1.48% | 100.27 % | 101.77 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,411 CHF | 152,661 CHF | 99.60% | 99.60% |
| 14/08/2026 | 1.49% | 100.17 % | 101.67 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,361 CHF | 152,611 CHF | 100.00% | 100.00% |
| 13/08/2026 | 1.49% | 100.37 % | 101.87 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,350 CHF | 152,600 CHF | 99.12% | 99.12% |
| 12/08/2026 | 1.49% | 100.13 % | 101.63 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,169 CHF | 152,419 CHF | 100.00% | 100.00% |
| 11/08/2026 | 1.49% | 99.99 % | 101.49 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,945 CHF | 152,195 CHF | 99.86% | 99.86% |
| 10/08/2026 | 1.49% | 100.02 % | 101.52 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,326 CHF | 152,576 CHF | 87.77% | 87.77% |