| 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% | 98.05 % | 98.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,652 CHF | 247,527 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.76% | 98.41 % | 99.16 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,127 CHF | 248,002 CHF | 99.69% | 99.69% |
| 19/08/2026 | 0.77% | 97.97 % | 98.72 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,785 CHF | 245,660 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.77% | 96.80 % | 97.55 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,886 CHF | 243,761 CHF | 99.79% | 99.79% |
| 17/08/2026 | 0.77% | 97.70 % | 98.45 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,687 CHF | 245,562 CHF | 99.60% | 99.60% |
| 14/08/2026 | 0.77% | 97.24 % | 97.99 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,705 CHF | 244,580 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.74% | 101.31 % | 102.06 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,611 CHF | 254,486 CHF | 99.12% | 99.12% |
| 12/08/2026 | 0.75% | 100.28 % | 101.03 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,126 CHF | 252,001 CHF | 99.98% | 99.98% |
| 11/08/2026 | 0.74% | 100.68 % | 101.43 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,178 CHF | 253,053 CHF | 99.85% | 99.85% |
| 10/08/2026 | 0.74% | 100.58 % | 101.33 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,291 CHF | 253,166 CHF | 100.00% | 100.00% |