| 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 | 0.93% | 96.84 % | 97.74 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,924 CHF | 244,174 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.92% | 96.66 % | 97.56 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,244 CHF | 244,494 CHF | 99.68% | 99.68% |
| 19/08/2026 | 0.92% | 97.04 % | 97.94 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,514 CHF | 244,764 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.93% | 96.54 % | 97.44 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,375 CHF | 242,625 CHF | 99.82% | 99.82% |
| 17/08/2026 | 0.93% | 96.50 % | 97.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,576 CHF | 243,826 CHF | 99.60% | 99.60% |
| 14/08/2026 | 0.92% | 97.11 % | 98.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,268 CHF | 245,518 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.92% | 97.18 % | 98.08 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,803 CHF | 246,053 CHF | 99.12% | 99.12% |
| 12/08/2026 | 0.92% | 97.47 % | 98.37 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,367 CHF | 246,617 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.91% | 98.39 % | 99.29 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,924 CHF | 248,174 CHF | 99.85% | 99.85% |
| 10/08/2026 | 0.91% | 98.16 % | 99.06 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,737 CHF | 247,987 CHF | 100.00% | 100.00% |