| 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% | 97.00 % | 97.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,385 CHF | 244,385 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.41% | 97.40 % | 97.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,025 CHF | 245,025 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.61% | 98.10 % | 98.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,829 CHF | 247,329 CHF | 99.77% | 99.77% |
| 18/08/2026 | 0.40% | 98.90 % | 99.30 % | 250,000 | 250,000 | 250,000 | 249,834 | 247,101 CHF | 247,938 CHF | 98.92% | 98.92% |
| 17/08/2026 | 0.40% | 99.30 % | 99.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,369 CHF | 249,369 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.40% | 98.90 % | 99.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,910 CHF | 248,910 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.40% | 99.20 % | 99.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,914 CHF | 248,914 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.40% | 99.40 % | 99.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,628 CHF | 249,628 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.40% | 99.80 % | 100.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,477 CHF | 249,477 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.41% | 98.30 % | 98.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,052 CHF | 247,052 CHF | 100.00% | 100.00% |