| 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 | 1.10% | 103.40 % | 104.20 % | 250,000 | 250,000 | 143,310 | 143,310 | 147,665 CHF | 149,176 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.99% | 102.70 % | 103.70 % | 250,000 | 250,000 | 143,210 | 143,210 | 147,228 CHF | 148,664 CHF | 100.00% | 100.00% |
| 19/08/2026 | 1.49% | 103.50 % | 104.30 % | 250,000 | 250,000 | 122,653 | 122,653 | 125,688 CHF | 127,230 CHF | 98.10% | 98.10% |
| 18/08/2026 | 1.32% | 100.60 % | 101.60 % | 250,000 | 250,000 | 143,252 | 143,252 | 143,923 CHF | 145,719 CHF | 100.00% | 100.00% |
| 17/08/2026 | 1.11% | 101.20 % | 102.00 % | 250,000 | 250,000 | 143,158 | 143,158 | 145,211 CHF | 146,719 CHF | 99.25% | 99.25% |
| 14/08/2026 | 1.32% | 100.50 % | 101.50 % | 250,000 | 250,000 | 143,233 | 143,233 | 143,948 CHF | 145,744 CHF | 100.00% | 100.00% |
| 13/08/2026 | 1.12% | 101.00 % | 101.80 % | 250,000 | 250,000 | 143,263 | 143,263 | 144,703 CHF | 146,214 CHF | 100.00% | 100.00% |
| 11/08/2026 | 1.12% | 100.60 % | 101.40 % | 250,000 | 250,000 | 143,315 | 143,315 | 144,285 CHF | 145,796 CHF | 100.00% | 100.00% |
| 10/08/2026 | 1.31% | 101.20 % | 102.20 % | 250,000 | 250,000 | 143,483 | 143,483 | 145,076 CHF | 146,875 CHF | 99.45% | 99.45% |
| 07/08/2026 | 1.12% | 101.10 % | 101.90 % | 250,000 | 250,000 | 143,253 | 143,253 | 144,386 CHF | 145,896 CHF | 100.00% | 100.00% |