| 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% | 99.17 % | 99.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,305 CHF | 249,180 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.75% | 98.89 % | 99.64 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,848 CHF | 249,723 CHF | 99.69% | 99.69% |
| 19/08/2026 | 0.75% | 99.73 % | 100.48 % | 250,000 | 250,000 | 250,000 | 249,996 | 248,444 CHF | 250,315 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.75% | 99.11 % | 99.86 % | 250,000 | 250,000 | 250,000 | 249,998 | 248,208 CHF | 250,081 CHF | 99.79% | 99.79% |
| 17/08/2026 | 0.75% | 99.44 % | 100.19 % | 250,000 | 250,000 | 250,000 | 249,999 | 249,227 CHF | 251,101 CHF | 99.60% | 99.60% |
| 14/08/2026 | 0.75% | 99.92 % | 100.67 % | 250,000 | 250,000 | 249,999 | 250,000 | 250,523 CHF | 252,399 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.75% | 99.86 % | 100.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,818 CHF | 251,693 CHF | 99.12% | 99.12% |
| 12/08/2026 | 0.75% | 99.63 % | 100.38 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,004 CHF | 251,879 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.75% | 100.30 % | 101.05 % | 250,000 | 250,000 | 250,000 | 249,998 | 249,828 CHF | 251,701 CHF | 99.86% | 99.86% |
| 10/08/2026 | 0.75% | 100.16 % | 100.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,374 CHF | 252,249 CHF | 100.00% | 100.00% |