| 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% | 97.75 % | 98.55 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,068 CHF | 247,068 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.81% | 97.97 % | 98.77 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,983 CHF | 246,983 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.81% | 98.57 % | 99.37 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,908 CHF | 248,908 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.80% | 98.44 % | 99.24 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,199 CHF | 251,199 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.80% | 100.17 % | 100.97 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,960 CHF | 252,984 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.80% | 99.59 % | 100.39 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,902 CHF | 250,902 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.80% | 99.71 % | 100.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,689 CHF | 251,689 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.80% | 99.66 % | 100.46 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,489 CHF | 251,489 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.80% | 99.52 % | 100.32 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,330 CHF | 250,330 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.80% | 99.30 % | 100.10 % | 250,000 | 250,000 | 250,000 | 249,102 | 248,622 CHF | 249,723 CHF | 95.12% | 95.12% |