| 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 | 0.42% | 95.90 % | 96.31 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,973 CHF | 242,986 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.42% | 96.60 % | 97.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,326 CHF | 243,336 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.61% | 97.80 % | 98.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,639 CHF | 248,139 CHF | 99.77% | 99.77% |
| 18/08/2026 | 0.40% | 98.80 % | 99.20 % | 250,000 | 250,000 | 250,000 | 249,998 | 249,692 CHF | 250,690 CHF | 98.92% | 98.92% |
| 17/08/2026 | 0.39% | 101.90 % | 102.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,601 CHF | 255,601 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.39% | 101.50 % | 101.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,886 CHF | 256,886 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.39% | 102.20 % | 102.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,593 CHF | 256,593 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.39% | 101.90 % | 102.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,305 CHF | 255,305 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.40% | 100.60 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,386 CHF | 251,386 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.40% | 100.20 % | 100.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,617 CHF | 252,617 CHF | 100.00% | 100.00% |