| 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 | 0.75% | 106.60 % | 107.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 266,377 CHF | 268,377 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.75% | 106.70 % | 107.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 266,822 CHF | 268,822 CHF | 98.89% | 98.89% |
| 19/08/2026 | 0.75% | 106.90 % | 107.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 267,304 CHF | 269,304 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.75% | 106.80 % | 107.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 267,149 CHF | 269,149 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.75% | 106.80 % | 107.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 267,370 CHF | 269,370 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.75% | 106.90 % | 107.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 267,371 CHF | 269,371 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.98% | 106.80 % | 107.60 % | 250,000 | 250,000 | 191,083 | 191,083 | 203,864 CHF | 205,773 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.74% | 107.30 % | 108.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 268,403 CHF | 270,403 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.74% | 107.40 % | 108.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 268,626 CHF | 270,626 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.74% | 107.30 % | 108.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 268,702 CHF | 270,702 CHF | 100.00% | 100.00% |