| 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 | 0.80% | 99.52 % | 100.32 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,203 CHF | 251,203 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.80% | 99.99 % | 100.79 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,231 CHF | 251,231 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.80% | 99.38 % | 100.18 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,304 CHF | 250,304 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.81% | 99.04 % | 99.84 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,323 CHF | 249,323 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.81% | 98.39 % | 99.19 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,643 CHF | 247,643 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.81% | 98.25 % | 99.05 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,458 CHF | 247,458 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.81% | 97.93 % | 98.73 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,623 CHF | 246,623 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.81% | 97.88 % | 98.68 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,574 CHF | 246,574 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.81% | 98.09 % | 98.89 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,147 CHF | 247,147 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.82% | 97.55 % | 98.35 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,430 CHF | 244,430 CHF | 95.13% | 95.13% |