| 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 | 1.29% | 99.30 % | 100.10 % | 500,000 | 500,000 | 247,756 | 247,756 | 246,738 CHF | 249,575 CHF | 100.00% | 100.00% |
| 20/08/2026 | 1.50% | 99.20 % | 100.20 % | 500,000 | 500,000 | 247,643 | 247,643 | 245,434 CHF | 248,765 CHF | 100.00% | 100.00% |
| 19/08/2026 | 1.29% | 99.20 % | 100.00 % | 500,000 | 500,000 | 247,752 | 247,752 | 246,143 CHF | 248,980 CHF | 100.00% | 100.00% |
| 18/08/2026 | 1.34% | 99.00 % | 100.00 % | 500,000 | 500,000 | 286,563 | 286,563 | 284,787 CHF | 288,381 CHF | 99.89% | 99.89% |
| 17/08/2026 | 1.13% | 100.40 % | 101.20 % | 500,000 | 500,000 | 288,912 | 288,912 | 289,585 CHF | 292,619 CHF | 96.33% | 96.33% |
| 14/08/2026 | 1.34% | 99.50 % | 100.50 % | 500,000 | 500,000 | 286,578 | 286,578 | 285,180 CHF | 288,774 CHF | 100.00% | 100.00% |
| 13/08/2026 | 1.14% | 100.00 % | 100.80 % | 500,000 | 500,000 | 286,529 | 286,529 | 285,604 CHF | 288,625 CHF | 100.00% | 100.00% |
| 11/08/2026 | 1.15% | 98.50 % | 99.30 % | 500,000 | 500,000 | 286,472 | 286,472 | 281,990 CHF | 285,010 CHF | 100.00% | 100.00% |
| 10/08/2026 | 1.35% | 97.90 % | 98.90 % | 500,000 | 500,000 | 286,895 | 286,895 | 281,485 CHF | 285,082 CHF | 99.44% | 99.44% |
| 07/08/2026 | 1.16% | 97.70 % | 98.50 % | 500,000 | 500,000 | 286,505 | 286,505 | 279,981 CHF | 283,002 CHF | 100.00% | 100.00% |