| 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 | 0.81% | 98.73 % | 99.53 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,392 CHF | 248,392 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.81% | 98.44 % | 99.24 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,663 CHF | 248,663 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.80% | 99.06 % | 99.86 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,587 CHF | 249,587 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.80% | 99.01 % | 99.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,620 CHF | 249,620 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.80% | 99.02 % | 99.82 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,758 CHF | 249,758 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.80% | 99.18 % | 99.98 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,132 CHF | 250,132 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.80% | 99.27 % | 100.07 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,231 CHF | 250,231 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.80% | 99.03 % | 99.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,011 CHF | 250,011 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.80% | 99.26 % | 100.06 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,061 CHF | 250,061 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.80% | 99.18 % | 99.98 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,163 CHF | 250,163 CHF | 90.37% | 90.37% |