| 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 | 0.80% | 99.30 % | 100.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,882 CHF | 249,882 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.80% | 99.20 % | 100.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,848 CHF | 249,848 CHF | 98.90% | 98.90% |
| 19/08/2026 | 0.79% | 99.70 % | 100.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,634 CHF | 252,634 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.79% | 100.60 % | 101.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,730 CHF | 252,730 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.80% | 99.10 % | 99.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,226 CHF | 250,226 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.80% | 99.40 % | 100.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,146 CHF | 250,146 CHF | 100.00% | 100.00% |
| 13/08/2026 | 1.05% | 97.50 % | 98.30 % | 250,000 | 250,000 | 191,083 | 191,083 | 185,916 CHF | 187,789 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.80% | 99.40 % | 100.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,666 CHF | 250,666 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.80% | 99.60 % | 100.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,731 CHF | 250,731 CHF | 99.66% | 99.66% |
| 10/08/2026 | 0.80% | 99.50 % | 100.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,506 CHF | 250,506 CHF | 99.84% | 99.84% |