| 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 | 1.11% | 102.50 % | 103.30 % | 250,000 | 250,000 | 143,317 | 143,317 | 146,822 CHF | 148,333 CHF | 99.80% | 99.80% |
| 20/08/2026 | 1.31% | 102.40 % | 103.40 % | 250,000 | 250,000 | 142,426 | 142,426 | 144,789 CHF | 146,579 CHF | 98.72% | 98.72% |
| 19/08/2026 | 1.14% | 102.60 % | 103.40 % | 250,000 | 250,000 | 139,763 | 139,763 | 141,547 CHF | 143,035 CHF | 99.41% | 99.41% |
| 18/08/2026 | 1.33% | 99.20 % | 100.20 % | 250,000 | 250,000 | 143,271 | 143,271 | 142,621 CHF | 144,418 CHF | 99.89% | 99.89% |
| 17/08/2026 | 1.13% | 100.60 % | 101.40 % | 250,000 | 250,000 | 143,196 | 143,196 | 143,788 CHF | 145,296 CHF | 99.25% | 99.25% |
| 14/08/2026 | 1.34% | 99.90 % | 100.90 % | 250,000 | 250,000 | 143,354 | 143,354 | 142,683 CHF | 144,481 CHF | 99.74% | 99.74% |
| 13/08/2026 | 1.14% | 99.00 % | 99.80 % | 250,000 | 250,000 | 144,721 | 144,721 | 143,802 CHF | 145,323 CHF | 96.68% | 96.68% |
| 12/08/2026 | 1.32% | 100.80 % | 101.80 % | 250,000 | 250,000 | 143,127 | 143,127 | 144,182 CHF | 145,974 CHF | 98.49% | 98.49% |
| 11/08/2026 | 1.14% | 100.00 % | 100.80 % | 250,000 | 250,000 | 142,503 | 142,503 | 142,178 CHF | 143,685 CHF | 99.33% | 99.33% |
| 10/08/2026 | 1.30% | 100.00 % | 101.00 % | 250,000 | 250,000 | 146,654 | 146,654 | 146,891 CHF | 148,720 CHF | 95.89% | 95.89% |