| 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% | 99.10 % | 99.91 % | 250,000 | 250,000 | 125,189 | 125,189 | 124,231 CHF | 125,667 CHF | 100.00% | 100.00% |
| 20/08/2026 | 1.49% | 98.70 % | 99.70 % | 250,000 | 250,000 | 125,146 | 125,146 | 123,452 CHF | 125,130 CHF | 100.00% | 100.00% |
| 19/08/2026 | 1.30% | 98.70 % | 99.51 % | 250,000 | 250,000 | 126,002 | 126,002 | 124,422 CHF | 125,867 CHF | 98.20% | 98.20% |
| 18/08/2026 | 1.57% | 97.90 % | 98.90 % | 250,000 | 250,000 | 119,030 | 119,030 | 117,155 CHF | 118,770 CHF | 100.00% | 100.00% |
| 17/08/2026 | 1.28% | 100.30 % | 101.11 % | 250,000 | 250,000 | 125,201 | 125,201 | 125,460 CHF | 126,898 CHF | 99.25% | 99.25% |
| 14/08/2026 | 1.48% | 99.40 % | 100.40 % | 250,000 | 250,000 | 125,173 | 125,173 | 124,427 CHF | 126,104 CHF | 100.00% | 100.00% |
| 13/08/2026 | 1.29% | 99.70 % | 100.51 % | 250,000 | 250,000 | 125,046 | 125,046 | 124,050 CHF | 125,488 CHF | 100.00% | 100.00% |
| 11/08/2026 | 1.33% | 97.20 % | 98.01 % | 250,000 | 250,000 | 125,124 | 125,124 | 121,137 CHF | 122,576 CHF | 100.00% | 100.00% |
| 10/08/2026 | 1.55% | 94.50 % | 95.50 % | 250,000 | 250,000 | 125,420 | 125,420 | 118,740 CHF | 120,420 CHF | 99.45% | 99.45% |
| 07/08/2026 | 1.36% | 94.40 % | 95.21 % | 250,000 | 250,000 | 125,158 | 125,158 | 118,024 CHF | 119,464 CHF | 100.00% | 100.00% |