| 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 | 0.54% | 92.00 % | 92.50 % | 200,000 | 200,000 | 200,000 | 200,000 | 184,396 CHF | 185,396 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.54% | 92.50 % | 93.00 % | 200,000 | 200,000 | 200,000 | 200,000 | 184,670 CHF | 185,670 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.54% | 91.80 % | 92.30 % | 200,000 | 200,000 | 200,000 | 200,000 | 184,287 CHF | 185,287 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.48% | 92.10 % | 92.60 % | 200,000 | 200,000 | 200,000 | 200,000 | 185,134 CHF | 186,021 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.43% | 93.70 % | 94.10 % | 200,000 | 200,000 | 205,242 | 205,242 | 192,558 CHF | 193,379 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.42% | 94.30 % | 94.70 % | 200,000 | 200,000 | 200,000 | 200,000 | 188,038 CHF | 188,838 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.42% | 94.60 % | 95.00 % | 200,000 | 200,000 | 200,325 | 200,325 | 188,372 CHF | 189,174 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.42% | 94.10 % | 94.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 235,979 CHF | 236,979 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.42% | 94.40 % | 94.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,567 CHF | 237,567 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.42% | 94.80 % | 95.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,586 CHF | 238,586 CHF | 100.00% | 100.00% |