| 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 | 0.82% | 96.86 % | 97.66 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,071 CHF | 244,071 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.83% | 96.58 % | 97.38 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,390 CHF | 243,390 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.83% | 96.43 % | 97.23 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,417 CHF | 243,417 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.82% | 96.57 % | 97.37 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,633 CHF | 243,633 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.82% | 97.01 % | 97.81 % | 250,000 | 240,000 | 250,000 | 247,506 | 242,895 CHF | 242,454 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.82% | 97.20 % | 98.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,285 CHF | 245,285 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.82% | 97.20 % | 98.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,325 CHF | 245,325 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.82% | 97.17 % | 97.97 % | 250,000 | 230,000 | 250,000 | 231,764 | 243,256 CHF | 227,367 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.82% | 97.26 % | 98.06 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,883 CHF | 244,883 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.82% | 97.05 % | 97.85 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,030 CHF | 245,030 CHF | 95.12% | 95.12% |