| 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% | 97.50 % | 98.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,302 CHF | 245,302 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.82% | 97.80 % | 98.60 % | 250,000 | 250,000 | 250,000 | 248,748 | 243,903 CHF | 244,675 CHF | 98.90% | 98.90% |
| 19/08/2026 | 0.82% | 97.50 % | 98.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,093 CHF | 245,093 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.82% | 97.00 % | 97.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,485 CHF | 244,485 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.81% | 97.70 % | 98.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,902 CHF | 246,902 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.81% | 98.20 % | 99.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,120 CHF | 248,120 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.81% | 97.90 % | 98.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,059 CHF | 247,059 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.81% | 97.80 % | 98.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,707 CHF | 246,707 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.82% | 97.50 % | 98.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,223 CHF | 245,223 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.82% | 97.30 % | 98.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,955 CHF | 244,955 CHF | 100.00% | 100.00% |