| 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 | 0.96% | 76.22 % | 76.97 % | 50,000 | 50,000 | 50,000 | 50,000 | 38,798 CHF | 39,173 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.96% | 77.21 % | 77.96 % | 50,000 | 50,000 | 50,000 | 50,000 | 38,960 CHF | 39,335 CHF | 99.68% | 99.68% |
| 19/08/2026 | 0.91% | 80.39 % | 81.14 % | 50,000 | 50,000 | 50,000 | 50,000 | 40,810 CHF | 41,185 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.88% | 81.83 % | 82.58 % | 50,000 | 50,000 | 50,758 | 50,758 | 42,900 CHF | 43,281 CHF | 96.24% | 96.24% |
| 17/08/2026 | 0.85% | 87.84 % | 88.59 % | 250,000 | 250,000 | 250,000 | 249,998 | 220,338 CHF | 222,212 CHF | 99.60% | 99.60% |
| 14/08/2026 | 0.86% | 86.61 % | 87.36 % | 250,000 | 250,000 | 250,000 | 249,999 | 217,780 CHF | 219,654 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.85% | 88.23 % | 88.98 % | 250,000 | 250,000 | 250,000 | 250,000 | 219,886 CHF | 221,761 CHF | 99.14% | 99.14% |
| 12/08/2026 | 0.85% | 87.82 % | 88.57 % | 250,000 | 250,000 | 250,000 | 250,000 | 219,259 CHF | 221,134 CHF | 99.97% | 99.97% |
| 11/08/2026 | 0.88% | 85.45 % | 86.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 212,459 CHF | 214,334 CHF | 99.85% | 99.85% |
| 10/08/2026 | 0.88% | 84.61 % | 85.36 % | 250,000 | 250,000 | 250,000 | 250,000 | 213,104 CHF | 214,979 CHF | 100.00% | 100.00% |