| 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 | 0.83% | 95.90 % | 96.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,236 CHF | 242,236 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.81% | 97.90 % | 98.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,877 CHF | 246,877 CHF | 98.90% | 98.90% |
| 19/08/2026 | 1.46% | 98.10 % | 98.90 % | 250,000 | 250,000 | 108,584 | 108,584 | 106,169 CHF | 107,516 CHF | 95.81% | 95.81% |
| 18/08/2026 | 0.81% | 98.20 % | 99.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,145 CHF | 249,145 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.80% | 99.50 % | 100.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,374 CHF | 251,374 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.80% | 99.20 % | 100.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,955 CHF | 249,955 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.80% | 99.00 % | 99.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,097 CHF | 250,097 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.80% | 98.90 % | 99.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,731 CHF | 249,731 CHF | 99.42% | 99.42% |
| 11/08/2026 | 0.80% | 99.10 % | 99.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,494 CHF | 249,494 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.81% | 98.70 % | 99.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,745 CHF | 248,745 CHF | 100.00% | 100.00% |