| 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 | 0.43% | 93.50 % | 93.90 % | 200,000 | 200,000 | 200,000 | 200,000 | 186,774 CHF | 187,574 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.43% | 93.00 % | 93.40 % | 200,000 | 200,000 | 200,000 | 200,000 | 185,724 CHF | 186,524 CHF | 98.89% | 98.89% |
| 19/08/2026 | 0.43% | 93.30 % | 93.70 % | 200,000 | 200,000 | 200,000 | 200,000 | 186,298 CHF | 187,098 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.43% | 92.90 % | 93.30 % | 200,000 | 200,000 | 200,000 | 200,000 | 185,931 CHF | 186,731 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.43% | 93.00 % | 93.40 % | 200,000 | 200,000 | 200,000 | 200,000 | 186,782 CHF | 187,582 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.43% | 93.80 % | 94.20 % | 200,000 | 200,000 | 200,000 | 200,000 | 187,504 CHF | 188,304 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.43% | 93.10 % | 93.50 % | 200,000 | 200,000 | 200,000 | 200,000 | 186,781 CHF | 187,581 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.42% | 93.80 % | 94.20 % | 200,000 | 200,000 | 203,062 | 203,062 | 191,219 CHF | 192,031 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.42% | 94.90 % | 95.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,840 CHF | 237,840 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.42% | 95.10 % | 95.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,303 CHF | 239,303 CHF | 100.00% | 100.00% |