| 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 | 0.42% | 95.80 % | 96.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,911 CHF | 241,924 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.42% | 96.20 % | 96.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,310 CHF | 242,321 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.41% | 97.80 % | 98.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,074 CHF | 248,095 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.41% | 99.90 % | 100.31 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,302 CHF | 251,326 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.41% | 100.40 % | 100.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,917 CHF | 251,940 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.41% | 99.80 % | 100.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,363 CHF | 250,388 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.41% | 100.00 % | 100.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,550 CHF | 249,575 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.42% | 98.60 % | 99.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,250 CHF | 247,275 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.42% | 97.60 % | 98.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,501 CHF | 245,526 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.42% | 97.90 % | 98.31 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,162 CHF | 247,187 CHF | 100.00% | 100.00% |