| 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% | 97.80 % | 98.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,181 CHF | 245,194 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.41% | 97.40 % | 97.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,281 CHF | 245,291 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.41% | 98.40 % | 98.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,744 CHF | 246,765 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.42% | 98.20 % | 98.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,086 CHF | 245,110 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.42% | 97.10 % | 97.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,816 CHF | 244,840 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.42% | 98.10 % | 98.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,310 CHF | 247,335 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.42% | 98.30 % | 98.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,143 CHF | 247,168 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.41% | 98.70 % | 99.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,456 CHF | 248,481 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.41% | 98.80 % | 99.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,405 CHF | 248,430 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.41% | 99.10 % | 99.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,959 CHF | 248,984 CHF | 100.00% | 100.00% |