| 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 | 0.80% | 98.50 % | 99.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,833 CHF | 249,833 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.80% | 98.40 % | 99.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,954 CHF | 249,954 CHF | 98.89% | 98.89% |
| 19/08/2026 | 0.78% | 100.80 % | 101.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,672 CHF | 256,672 CHF | 99.68% | 99.68% |
| 18/08/2026 | 0.78% | 101.80 % | 102.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,328 CHF | 258,328 CHF | 98.92% | 98.92% |
| 17/08/2026 | 0.77% | 103.60 % | 104.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,907 CHF | 260,907 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.77% | 103.70 % | 104.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,374 CHF | 261,374 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.77% | 103.80 % | 104.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,930 CHF | 260,930 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.78% | 102.70 % | 103.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,690 CHF | 258,690 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.78% | 102.10 % | 102.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,950 CHF | 256,950 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.78% | 101.70 % | 102.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,534 CHF | 257,534 CHF | 100.00% | 100.00% |