| 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 | 0.41% | 98.40 % | 98.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,485 CHF | 248,497 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.40% | 99.60 % | 100.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,334 CHF | 250,344 CHF | 98.89% | 98.89% |
| 19/08/2026 | 0.41% | 100.20 % | 100.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,520 CHF | 252,542 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.41% | 100.90 % | 101.31 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,923 CHF | 252,947 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.41% | 100.60 % | 101.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,399 CHF | 252,422 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.41% | 100.30 % | 100.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,514 CHF | 251,539 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.41% | 100.20 % | 100.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,772 CHF | 250,797 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.41% | 99.60 % | 100.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,293 CHF | 250,318 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.41% | 99.80 % | 100.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,310 CHF | 250,335 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.41% | 99.00 % | 99.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,221 CHF | 249,246 CHF | 100.00% | 100.00% |