| 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% | 99.50 % | 99.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,460 CHF | 250,473 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.40% | 100.00 % | 100.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,782 CHF | 250,792 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.41% | 99.90 % | 100.31 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,756 CHF | 250,777 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.41% | 99.80 % | 100.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,880 CHF | 250,903 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.41% | 100.10 % | 100.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,554 CHF | 251,577 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.41% | 100.40 % | 100.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,801 CHF | 251,826 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.41% | 100.30 % | 100.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,969 CHF | 250,994 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.41% | 99.20 % | 99.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,164 CHF | 250,189 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.41% | 100.20 % | 100.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,856 CHF | 250,881 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.41% | 99.30 % | 99.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,510 CHF | 249,534 CHF | 100.00% | 100.00% |