| 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 | 0.66% | 90.70 % | 91.31 % | 250,000 | 250,000 | 250,000 | 250,000 | 227,650 CHF | 229,163 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.66% | 90.60 % | 91.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 226,987 CHF | 228,497 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.66% | 91.70 % | 92.31 % | 250,000 | 250,000 | 250,000 | 250,000 | 230,480 CHF | 232,001 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.65% | 92.30 % | 92.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 233,872 CHF | 235,396 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.63% | 95.70 % | 96.31 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,554 CHF | 242,078 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.66% | 92.10 % | 92.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 229,671 CHF | 231,196 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.66% | 92.40 % | 93.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 231,893 CHF | 233,418 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.65% | 92.90 % | 93.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 232,720 CHF | 234,245 CHF | 99.99% | 99.99% |
| 11/08/2026 | 0.67% | 91.60 % | 92.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 228,560 CHF | 230,085 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.66% | 91.80 % | 92.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 230,014 CHF | 231,539 CHF | 100.00% | 100.00% |