| 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 | 0.89% | 90.00 % | 90.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 224,884 CHF | 226,884 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.89% | 89.80 % | 90.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 224,648 CHF | 226,648 CHF | 98.89% | 98.89% |
| 19/08/2026 | 0.89% | 90.20 % | 91.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 224,148 CHF | 226,148 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.89% | 89.40 % | 90.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 223,798 CHF | 225,798 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.90% | 88.80 % | 89.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 222,439 CHF | 224,439 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.89% | 89.10 % | 89.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 223,259 CHF | 225,259 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.90% | 89.30 % | 90.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 222,458 CHF | 224,458 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.90% | 88.20 % | 89.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 221,484 CHF | 223,484 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.89% | 89.50 % | 90.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 223,935 CHF | 225,935 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.89% | 89.00 % | 89.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 222,798 CHF | 224,798 CHF | 100.00% | 100.00% |