| 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 | 0.95% | 82.60 % | 83.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 209,376 CHF | 211,376 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.95% | 83.10 % | 83.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 209,707 CHF | 211,707 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.90% | 86.70 % | 87.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 220,529 CHF | 222,529 CHF | 99.68% | 99.68% |
| 18/08/2026 | 0.89% | 88.80 % | 89.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 224,879 CHF | 226,879 CHF | 98.92% | 98.92% |
| 17/08/2026 | 0.87% | 91.20 % | 92.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 227,867 CHF | 229,867 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.87% | 91.60 % | 92.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 229,989 CHF | 231,989 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.86% | 92.60 % | 93.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 230,414 CHF | 232,414 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.87% | 91.90 % | 92.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 229,279 CHF | 231,279 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.88% | 90.60 % | 91.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 225,588 CHF | 227,588 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.88% | 90.10 % | 90.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 226,353 CHF | 228,353 CHF | 100.00% | 100.00% |