| 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 | 0.41% | 99.60 % | 100.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,150 CHF | 249,163 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.41% | 99.10 % | 99.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,844 CHF | 248,854 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.41% | 99.90 % | 100.31 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,619 CHF | 250,640 CHF | 99.77% | 99.77% |
| 18/08/2026 | 0.41% | 99.00 % | 99.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,537 CHF | 248,561 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.41% | 98.60 % | 99.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,670 CHF | 247,694 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.41% | 98.60 % | 99.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,543 CHF | 247,568 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.42% | 98.00 % | 98.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,796 CHF | 246,821 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.42% | 98.30 % | 98.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,781 CHF | 245,806 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.42% | 97.20 % | 97.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,800 CHF | 243,825 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.42% | 96.80 % | 97.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,655 CHF | 243,680 CHF | 100.00% | 100.00% |