| 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 | 0.81% | 98.50 % | 99.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,099 CHF | 248,099 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.81% | 98.10 % | 98.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,931 CHF | 246,931 CHF | 98.90% | 98.90% |
| 19/08/2026 | 0.81% | 98.00 % | 98.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,668 CHF | 246,668 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.81% | 98.00 % | 98.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,539 CHF | 246,539 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.81% | 98.10 % | 98.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,610 CHF | 247,610 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.81% | 98.30 % | 99.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,761 CHF | 247,761 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.81% | 98.90 % | 99.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,046 CHF | 249,046 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.80% | 99.80 % | 100.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,615 CHF | 251,615 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.80% | 99.20 % | 100.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,410 CHF | 250,410 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.80% | 99.40 % | 100.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,602 CHF | 250,602 CHF | 100.00% | 100.00% |