| 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 | 0.76% | 97.94 % | 98.69 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,529 CHF | 246,404 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.76% | 98.32 % | 99.07 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,283 CHF | 247,158 CHF | 99.68% | 99.68% |
| 19/08/2026 | 0.76% | 98.38 % | 99.13 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,372 CHF | 247,247 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.76% | 98.02 % | 98.77 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,438 CHF | 248,313 CHF | 99.81% | 99.81% |
| 17/08/2026 | 0.76% | 98.78 % | 99.53 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,356 CHF | 249,231 CHF | 99.60% | 99.60% |
| 14/08/2026 | 0.75% | 98.94 % | 99.69 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,290 CHF | 250,165 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.76% | 98.61 % | 99.36 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,899 CHF | 248,774 CHF | 99.14% | 99.14% |
| 12/08/2026 | 0.75% | 98.87 % | 99.62 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,438 CHF | 249,313 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.76% | 99.39 % | 100.14 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,538 CHF | 248,413 CHF | 99.86% | 99.86% |
| 10/08/2026 | 0.76% | 98.85 % | 99.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,445 CHF | 248,320 CHF | 100.00% | 100.00% |