| 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 | 0.67% | 111.47 % | 112.22 % | 250,000 | 250,000 | 250,000 | 250,000 | 278,533 CHF | 280,408 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.68% | 111.02 % | 111.77 % | 250,000 | 250,000 | 250,000 | 250,000 | 276,688 CHF | 278,563 CHF | 99.68% | 99.68% |
| 19/08/2026 | 0.67% | 110.46 % | 111.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 277,190 CHF | 279,065 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.67% | 110.92 % | 111.67 % | 250,000 | 250,000 | 250,000 | 250,000 | 278,082 CHF | 279,957 CHF | 99.81% | 99.81% |
| 17/08/2026 | 0.67% | 112.20 % | 112.95 % | 250,000 | 250,000 | 250,000 | 250,000 | 280,607 CHF | 282,482 CHF | 99.60% | 99.60% |
| 14/08/2026 | 0.67% | 111.73 % | 112.48 % | 250,000 | 250,000 | 250,000 | 250,000 | 279,739 CHF | 281,614 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.67% | 111.81 % | 112.56 % | 250,000 | 250,000 | 250,000 | 250,000 | 279,023 CHF | 280,898 CHF | 99.14% | 99.14% |
| 12/08/2026 | 0.67% | 111.31 % | 112.06 % | 250,000 | 250,000 | 250,000 | 250,000 | 278,113 CHF | 279,988 CHF | 99.98% | 99.98% |
| 11/08/2026 | 0.68% | 110.81 % | 111.56 % | 250,000 | 250,000 | 250,000 | 250,000 | 275,981 CHF | 277,856 CHF | 99.86% | 99.86% |
| 10/08/2026 | 0.68% | 109.69 % | 110.44 % | 250,000 | 250,000 | 250,000 | 250,000 | 275,093 CHF | 276,968 CHF | 100.00% | 100.00% |