| 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% | 98.40 % | 98.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,556 CHF | 248,569 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.40% | 100.00 % | 100.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,468 CHF | 250,478 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.42% | 98.80 % | 99.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,591 CHF | 243,612 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.43% | 96.70 % | 97.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,324 CHF | 241,347 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.42% | 96.60 % | 97.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,436 CHF | 242,459 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.43% | 95.80 % | 96.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,329 CHF | 239,354 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.42% | 95.50 % | 95.90 % | 250,000 | 250,000 | 250,000 | 249,926 | 238,044 CHF | 238,973 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.42% | 94.70 % | 95.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,362 CHF | 238,362 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.42% | 94.60 % | 95.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,352 CHF | 237,352 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.42% | 94.90 % | 95.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,189 CHF | 239,189 CHF | 100.00% | 100.00% |