| 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 | 0.82% | 96.40 % | 97.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,732 CHF | 243,732 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.81% | 98.10 % | 98.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,472 CHF | 247,472 CHF | 98.90% | 98.90% |
| 19/08/2026 | 0.81% | 97.80 % | 98.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,497 CHF | 247,497 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.80% | 98.60 % | 99.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,158 CHF | 250,158 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.79% | 100.50 % | 101.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,604 CHF | 253,604 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.80% | 99.30 % | 100.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,036 CHF | 250,036 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.80% | 99.40 % | 100.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,535 CHF | 250,535 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.80% | 99.10 % | 99.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,821 CHF | 249,821 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.80% | 99.10 % | 99.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,710 CHF | 249,710 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.80% | 98.90 % | 99.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,626 CHF | 249,626 CHF | 100.00% | 100.00% |