| 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 | 0.86% | 93.30 % | 94.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 231,767 CHF | 233,767 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.85% | 93.20 % | 94.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 232,921 CHF | 234,921 CHF | 98.89% | 98.89% |
| 19/08/2026 | 0.86% | 93.70 % | 94.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 231,786 CHF | 233,786 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.86% | 92.60 % | 93.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 232,334 CHF | 234,334 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.85% | 93.30 % | 94.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 234,812 CHF | 236,812 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.84% | 93.90 % | 94.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,667 CHF | 238,667 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.85% | 93.90 % | 94.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 234,577 CHF | 236,577 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.85% | 95.00 % | 95.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 234,162 CHF | 236,162 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.85% | 94.10 % | 94.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 234,888 CHF | 236,888 CHF | 100.00% | 100.00% |
| 07/08/2026 | 0.85% | 94.00 % | 94.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 234,300 CHF | 236,300 CHF | 100.00% | 100.00% |