| 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 | 0.94% | 85.05 % | 85.85 % | 250,000 | 250,000 | 250,000 | 250,000 | 211,629 CHF | 213,629 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.93% | 85.26 % | 86.06 % | 250,000 | 250,000 | 250,000 | 250,000 | 213,005 CHF | 215,005 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.94% | 85.80 % | 86.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 212,109 CHF | 214,109 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.93% | 84.91 % | 85.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 213,091 CHF | 215,091 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.93% | 85.35 % | 86.15 % | 250,000 | 250,000 | 250,000 | 250,000 | 214,715 CHF | 216,715 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.92% | 86.16 % | 86.96 % | 250,000 | 250,000 | 250,000 | 250,000 | 216,875 CHF | 218,875 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.93% | 85.97 % | 86.77 % | 250,000 | 250,000 | 250,000 | 250,000 | 214,851 CHF | 216,851 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.92% | 86.07 % | 86.87 % | 250,000 | 250,000 | 250,000 | 250,000 | 216,212 CHF | 218,212 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.93% | 86.88 % | 87.68 % | 250,000 | 250,000 | 250,000 | 250,000 | 214,483 CHF | 216,483 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.92% | 86.28 % | 87.08 % | 250,000 | 250,000 | 250,000 | 250,000 | 215,269 CHF | 217,269 CHF | 95.12% | 95.12% |