| 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 | 0.32% | 94.70 % | 95.01 % | 250,000 | 250,000 | 249,996 | 250,000 | 237,569 CHF | 238,336 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.32% | 94.60 % | 94.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,869 CHF | 237,629 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.32% | 95.10 % | 95.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,306 CHF | 239,077 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.32% | 95.10 % | 95.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,948 CHF | 240,722 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.32% | 97.60 % | 97.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,946 CHF | 245,719 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.32% | 95.90 % | 96.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,261 CHF | 240,036 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.32% | 96.00 % | 96.31 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,648 CHF | 241,423 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.32% | 96.50 % | 96.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,472 CHF | 242,247 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.32% | 95.40 % | 95.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,378 CHF | 239,153 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.32% | 95.60 % | 95.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,459 CHF | 240,234 CHF | 100.00% | 100.00% |