| 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 | 1.00% | 99.22 % | 100.22 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,603 CHF | 251,103 CHF | 100.00% | 100.00% |
| 20/08/2026 | 1.00% | 98.98 % | 99.98 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,594 CHF | 251,094 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.99% | 100.11 % | 101.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,448 CHF | 252,948 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.99% | 99.62 % | 100.62 % | 250,000 | 248,000 | 250,000 | 249,519 | 250,672 CHF | 252,686 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.98% | 101.11 % | 102.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,194 CHF | 255,694 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.98% | 101.33 % | 102.33 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,880 CHF | 256,380 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.98% | 101.53 % | 102.53 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,574 CHF | 256,074 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.98% | 101.11 % | 102.11 % | 250,000 | 230,000 | 250,000 | 247,835 | 253,305 CHF | 253,595 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.98% | 101.16 % | 102.16 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,583 CHF | 255,083 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.98% | 100.81 % | 101.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,977 CHF | 255,477 CHF | 95.12% | 95.12% |