| 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 | 0.34% | 89.10 % | 89.40 % | 350,000 | 350,000 | 350,000 | 350,000 | 311,013 CHF | 312,063 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.34% | 87.70 % | 88.00 % | 350,000 | 350,000 | 350,000 | 350,000 | 304,371 CHF | 305,421 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.35% | 86.30 % | 86.60 % | 350,000 | 350,000 | 350,000 | 350,000 | 301,984 CHF | 303,034 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.34% | 86.50 % | 86.80 % | 350,000 | 350,000 | 350,000 | 350,000 | 303,930 CHF | 304,980 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.34% | 87.70 % | 88.00 % | 350,000 | 350,000 | 350,000 | 350,000 | 310,761 CHF | 311,811 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.33% | 89.50 % | 89.80 % | 350,000 | 350,000 | 350,000 | 350,000 | 315,565 CHF | 316,615 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.33% | 90.50 % | 90.80 % | 350,000 | 350,000 | 350,000 | 350,000 | 318,042 CHF | 319,092 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.33% | 90.80 % | 91.10 % | 350,000 | 350,000 | 350,000 | 350,000 | 318,210 CHF | 319,260 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.33% | 91.40 % | 91.70 % | 350,000 | 350,000 | 350,000 | 350,000 | 319,774 CHF | 320,824 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.33% | 92.00 % | 92.30 % | 350,000 | 350,000 | 354,921 | 354,921 | 326,165 CHF | 327,230 CHF | 100.00% | 100.00% |