| 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 | 1.41% | 101.10 % | 102.50 % | 20,000 | 20,000 | 20,612 | 20,612 | 20,856 CHF | 21,145 CHF | 100.00% | 100.00% |
| 20/08/2026 | 1.41% | 101.30 % | 102.70 % | 20,000 | 20,000 | 20,609 | 20,609 | 20,848 CHF | 21,137 CHF | 100.00% | 100.00% |
| 19/08/2026 | 1.41% | 101.10 % | 102.50 % | 20,000 | 20,000 | 20,610 | 20,610 | 20,804 CHF | 21,093 CHF | 100.00% | 100.00% |
| 18/08/2026 | 1.61% | 100.50 % | 102.10 % | 20,000 | 20,000 | 20,614 | 20,614 | 20,735 CHF | 21,065 CHF | 100.00% | 100.00% |
| 17/08/2026 | 1.29% | 100.50 % | 101.30 % | 20,000 | 20,000 | 20,612 | 20,612 | 20,722 CHF | 20,986 CHF | 100.00% | 100.00% |
| 14/08/2026 | 1.49% | 100.40 % | 101.40 % | 20,000 | 20,000 | 20,612 | 20,612 | 20,643 CHF | 20,948 CHF | 100.00% | 100.00% |
| 13/08/2026 | 1.29% | 100.40 % | 101.20 % | 20,000 | 20,000 | 20,608 | 20,608 | 20,675 CHF | 20,939 CHF | 100.00% | 100.00% |
| 12/08/2026 | 1.50% | 99.70 % | 100.70 % | 20,000 | 20,000 | 20,622 | 20,622 | 20,609 CHF | 20,914 CHF | 100.00% | 100.00% |
| 11/08/2026 | 1.29% | 100.50 % | 101.30 % | 20,000 | 20,000 | 20,604 | 20,604 | 20,666 CHF | 20,929 CHF | 100.00% | 100.00% |
| 10/08/2026 | 1.50% | 100.40 % | 101.40 % | 100,000 | 100,000 | 49,481 | 49,481 | 49,360 CHF | 50,025 CHF | 99.45% | 99.45% |