| 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% | 98.20 % | 98.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,891 CHF | 245,891 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.41% | 97.40 % | 97.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,231 CHF | 244,231 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.41% | 97.20 % | 97.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,693 CHF | 245,693 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.40% | 98.70 % | 99.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,638 CHF | 248,638 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.40% | 99.30 % | 99.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,606 CHF | 249,606 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.40% | 99.50 % | 99.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,435 CHF | 249,435 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.40% | 99.30 % | 99.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,585 CHF | 249,585 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.40% | 99.30 % | 99.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,404 CHF | 250,404 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.40% | 99.90 % | 100.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,091 CHF | 250,091 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.40% | 99.90 % | 100.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,675 CHF | 250,675 CHF | 100.00% | 100.00% |