| 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 | 0.80% | 112.98 % | 113.89 % | 250,000 | 250,000 | 250,000 | 250,000 | 285,244 CHF | 287,537 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.80% | 113.16 % | 114.07 % | 250,000 | 250,000 | 250,000 | 250,000 | 280,464 CHF | 282,715 CHF | 97.76% | 97.76% |
| 19/08/2026 | 0.80% | 112.60 % | 113.50 % | 250,000 | 212,000 | 250,000 | 246,089 | 284,139 CHF | 281,990 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.80% | 113.32 % | 114.23 % | 250,000 | 245,000 | 250,000 | 246,832 | 287,854 CHF | 286,494 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.80% | 120.06 % | 121.02 % | 250,000 | 250,000 | 250,000 | 250,000 | 295,700 CHF | 298,077 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.80% | 115.92 % | 116.85 % | 250,000 | 249,000 | 250,000 | 249,389 | 291,868 CHF | 293,492 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.80% | 116.53 % | 117.47 % | 240,000 | 248,000 | 240,031 | 249,176 | 272,815 CHF | 285,480 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.80% | 113.68 % | 114.59 % | 240,000 | 250,000 | 240,165 | 250,000 | 269,628 CHF | 282,926 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.80% | 108.89 % | 109.76 % | 250,000 | 232,000 | 250,000 | 247,126 | 272,000 CHF | 271,026 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.80% | 107.64 % | 108.50 % | 250,000 | 248,000 | 250,000 | 248,651 | 269,254 CHF | 269,950 CHF | 95.13% | 95.13% |