| 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% | 98.80 % | 99.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,314 CHF | 247,326 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.41% | 98.10 % | 98.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,817 CHF | 245,827 CHF | 98.89% | 98.89% |
| 19/08/2026 | 0.42% | 97.80 % | 98.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,564 CHF | 246,586 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.40% | 98.50 % | 98.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,023 CHF | 248,023 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.40% | 99.10 % | 99.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,088 CHF | 249,088 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.40% | 99.20 % | 99.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,996 CHF | 248,996 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.41% | 99.10 % | 99.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,891 CHF | 248,916 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.40% | 99.10 % | 99.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,611 CHF | 249,611 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.40% | 99.40 % | 99.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,787 CHF | 248,787 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.40% | 99.40 % | 99.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,404 CHF | 249,404 CHF | 100.00% | 100.00% |