| 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% | 99.81 % | 101.31 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,674 CHF | 151,924 CHF | 100.00% | 100.00% |
| 20/08/2026 | 1.49% | 99.69 % | 101.19 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,505 CHF | 151,755 CHF | 99.68% | 99.68% |
| 19/08/2026 | 1.49% | 99.77 % | 101.27 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,594 CHF | 151,844 CHF | 100.00% | 100.00% |
| 18/08/2026 | 1.49% | 99.58 % | 101.08 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,581 CHF | 151,831 CHF | 99.81% | 99.81% |
| 17/08/2026 | 1.49% | 100.25 % | 101.75 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,371 CHF | 152,621 CHF | 99.60% | 99.60% |
| 14/08/2026 | 1.49% | 100.10 % | 101.60 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,231 CHF | 152,481 CHF | 100.00% | 100.00% |
| 13/08/2026 | 1.49% | 100.12 % | 101.62 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,041 CHF | 152,291 CHF | 99.13% | 99.13% |
| 12/08/2026 | 1.49% | 99.93 % | 101.43 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,854 CHF | 152,104 CHF | 100.00% | 100.00% |
| 11/08/2026 | 1.49% | 99.78 % | 101.28 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,636 CHF | 151,886 CHF | 99.85% | 99.85% |
| 10/08/2026 | 1.49% | 99.92 % | 101.42 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,925 CHF | 152,175 CHF | 93.40% | 93.40% |