| 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% | 98.87 % | 99.67 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,054 CHF | 249,054 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.81% | 98.88 % | 99.68 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,212 CHF | 249,212 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.80% | 98.94 % | 99.74 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,878 CHF | 249,878 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.80% | 99.49 % | 100.29 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,497 CHF | 251,497 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.80% | 102.27 % | 103.09 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,936 CHF | 257,986 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.80% | 102.45 % | 103.27 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,908 CHF | 257,958 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.80% | 102.42 % | 103.24 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,362 CHF | 258,412 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.80% | 102.42 % | 103.24 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,026 CHF | 258,076 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.80% | 102.40 % | 103.22 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,016 CHF | 258,066 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.80% | 102.38 % | 103.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,810 CHF | 257,860 CHF | 95.11% | 95.11% |