| 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 | 0.82% | 97.40 % | 98.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,044 CHF | 245,044 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.83% | 96.70 % | 97.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,344 CHF | 243,344 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.83% | 96.70 % | 97.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,010 CHF | 243,010 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.83% | 96.70 % | 97.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,372 CHF | 243,372 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.82% | 96.90 % | 97.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,549 CHF | 244,549 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.82% | 97.30 % | 98.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,136 CHF | 245,136 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.81% | 98.10 % | 98.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,742 CHF | 246,742 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.82% | 97.00 % | 97.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,917 CHF | 244,917 CHF | 99.99% | 99.99% |
| 11/08/2026 | 0.83% | 96.40 % | 97.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,364 CHF | 243,364 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.82% | 96.80 % | 97.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,044 CHF | 244,044 CHF | 100.00% | 100.00% |