| 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 | 0.77% | 103.00 % | 103.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,770 CHF | 259,770 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.77% | 103.20 % | 104.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,990 CHF | 259,990 CHF | 98.89% | 98.89% |
| 19/08/2026 | 0.78% | 102.30 % | 103.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,142 CHF | 257,142 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.78% | 102.40 % | 103.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,798 CHF | 257,798 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.78% | 102.60 % | 103.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,381 CHF | 258,381 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.78% | 102.40 % | 103.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,707 CHF | 257,707 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.78% | 102.40 % | 103.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,775 CHF | 257,775 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.78% | 102.10 % | 102.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,467 CHF | 257,467 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.76% | 104.80 % | 105.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 262,119 CHF | 264,119 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.76% | 105.00 % | 105.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 262,598 CHF | 264,598 CHF | 100.00% | 100.00% |