| 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 | 0.84% | 94.62 % | 95.42 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,772 CHF | 239,772 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.84% | 94.35 % | 95.15 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,397 CHF | 238,397 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.84% | 94.83 % | 95.63 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,008 CHF | 239,008 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.84% | 94.34 % | 95.14 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,497 CHF | 240,497 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.82% | 96.75 % | 97.55 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,341 CHF | 244,341 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.83% | 96.20 % | 97.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,723 CHF | 242,723 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.82% | 96.24 % | 97.04 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,442 CHF | 243,442 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.82% | 96.53 % | 97.33 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,388 CHF | 244,388 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.83% | 96.04 % | 96.84 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,533 CHF | 240,533 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.83% | 95.21 % | 96.01 % | 250,000 | 234,000 | 250,000 | 243,772 | 238,980 CHF | 234,989 CHF | 95.11% | 95.11% |