| 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 | 0.80% | 99.63 % | 100.43 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,143 CHF | 250,143 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.80% | 99.07 % | 99.87 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,526 CHF | 250,526 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.81% | 99.64 % | 100.44 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,789 CHF | 246,789 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.82% | 97.93 % | 98.73 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,492 CHF | 244,492 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.82% | 97.09 % | 97.89 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,502 CHF | 244,502 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.83% | 97.16 % | 97.96 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,353 CHF | 243,353 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.84% | 95.23 % | 96.03 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,630 CHF | 239,630 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.84% | 93.87 % | 94.67 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,011 CHF | 239,011 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.83% | 94.90 % | 95.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,669 CHF | 241,669 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.85% | 94.90 % | 95.70 % | 250,000 | 250,000 | 250,000 | 248,139 | 233,355 CHF | 233,607 CHF | 95.11% | 95.11% |