| 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 | 0.91% | 86.60 % | 87.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 218,772 CHF | 220,772 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.91% | 87.00 % | 87.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 218,266 CHF | 220,266 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.88% | 89.30 % | 90.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 225,746 CHF | 227,746 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.87% | 90.60 % | 91.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 458,700 CHF | 462,700 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.86% | 92.50 % | 93.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 461,846 CHF | 465,846 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.86% | 93.10 % | 93.90 % | 500,000 | 500,000 | 498,488 | 499,158 | 462,982 CHF | 467,599 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.86% | 93.10 % | 93.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 465,070 CHF | 469,070 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.87% | 91.90 % | 92.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 459,229 CHF | 463,229 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.87% | 92.00 % | 92.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 458,287 CHF | 462,287 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.87% | 91.00 % | 91.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 456,905 CHF | 460,905 CHF | 100.00% | 100.00% |