| 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 | 0.41% | 96.60 % | 97.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,086 CHF | 243,086 CHF | 97.76% | 97.76% |
| 20/08/2026 | 0.42% | 95.30 % | 95.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,221 CHF | 240,221 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.42% | 95.80 % | 96.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,797 CHF | 238,797 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.42% | 94.30 % | 94.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,522 CHF | 237,522 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.42% | 95.40 % | 95.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,411 CHF | 239,411 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.42% | 95.60 % | 96.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,222 CHF | 241,222 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.41% | 97.10 % | 97.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,766 CHF | 242,766 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.42% | 95.00 % | 95.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,552 CHF | 238,552 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.42% | 95.80 % | 96.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,275 CHF | 240,275 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.42% | 95.80 % | 96.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,145 CHF | 241,145 CHF | 100.00% | 100.00% |