| 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 | 0.85% | 93.70 % | 94.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 233,201 CHF | 235,201 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.85% | 93.80 % | 94.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 234,716 CHF | 236,716 CHF | 98.89% | 98.89% |
| 19/08/2026 | 0.84% | 94.70 % | 95.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,535 CHF | 239,535 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.84% | 95.20 % | 96.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,716 CHF | 238,716 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.85% | 93.40 % | 94.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 233,993 CHF | 235,993 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.85% | 94.00 % | 94.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 234,944 CHF | 236,944 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.85% | 93.70 % | 94.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 234,664 CHF | 236,664 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.84% | 93.80 % | 94.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,150 CHF | 238,150 CHF | 99.42% | 99.42% |
| 11/08/2026 | 0.82% | 96.70 % | 97.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,961 CHF | 243,961 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.83% | 96.10 % | 96.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,306 CHF | 242,306 CHF | 100.00% | 100.00% |