| 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 | 0.30% | 99.30 % | 99.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,335 CHF | 249,085 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.30% | 99.20 % | 99.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,429 CHF | 248,179 CHF | 98.89% | 98.89% |
| 19/08/2026 | 0.31% | 98.20 % | 98.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,338 CHF | 246,088 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.30% | 98.70 % | 99.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,026 CHF | 246,776 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.31% | 98.30 % | 98.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,506 CHF | 246,256 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.30% | 98.20 % | 98.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,787 CHF | 246,537 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.30% | 98.60 % | 98.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,211 CHF | 247,961 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.30% | 98.40 % | 98.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,014 CHF | 247,764 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.30% | 98.90 % | 99.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,266 CHF | 247,016 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.30% | 98.60 % | 98.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,768 CHF | 246,518 CHF | 100.00% | 100.00% |