| 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% | 99.64 % | 100.44 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,567 CHF | 251,567 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.80% | 99.94 % | 100.74 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,091 CHF | 251,091 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.80% | 99.67 % | 100.47 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,531 CHF | 250,531 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.80% | 99.17 % | 99.97 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,317 CHF | 250,317 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.81% | 98.89 % | 99.69 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,402 CHF | 249,402 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.80% | 98.98 % | 99.78 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,807 CHF | 249,807 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.81% | 98.87 % | 99.67 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,524 CHF | 248,524 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.81% | 98.68 % | 99.48 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,498 CHF | 248,498 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.81% | 98.50 % | 99.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,211 CHF | 248,211 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.82% | 98.21 % | 99.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,191 CHF | 246,191 CHF | 95.12% | 95.12% |