| 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 | 0.81% | 98.32 % | 99.12 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,776 CHF | 247,776 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.81% | 98.09 % | 98.89 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,001 CHF | 247,001 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.81% | 98.22 % | 99.02 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,682 CHF | 247,682 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.81% | 98.27 % | 99.07 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,070 CHF | 248,070 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.81% | 98.58 % | 99.38 % | 250,000 | 240,000 | 250,000 | 247,448 | 247,099 CHF | 246,562 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.80% | 99.05 % | 99.85 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,821 CHF | 249,821 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.80% | 99.20 % | 100.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,207 CHF | 250,207 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.81% | 98.59 % | 99.39 % | 250,000 | 230,000 | 250,000 | 231,576 | 246,313 CHF | 230,010 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.81% | 98.43 % | 99.23 % | 250,000 | 245,000 | 250,000 | 248,189 | 246,281 CHF | 246,481 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.81% | 98.38 % | 99.18 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,405 CHF | 247,405 CHF | 95.12% | 95.12% |