| 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% | 99.98 % | 100.78 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,832 CHF | 251,832 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.80% | 99.99 % | 100.79 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,826 CHF | 251,826 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.80% | 99.94 % | 100.74 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,836 CHF | 251,836 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.80% | 100.00 % | 100.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,788 CHF | 251,788 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.80% | 99.92 % | 100.72 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,930 CHF | 251,930 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.80% | 99.97 % | 100.77 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,160 CHF | 252,160 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.80% | 100.04 % | 100.84 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,075 CHF | 252,075 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.80% | 99.95 % | 100.75 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,968 CHF | 251,968 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.80% | 100.09 % | 100.89 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,310 CHF | 252,312 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.80% | 100.14 % | 100.94 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,284 CHF | 252,284 CHF | 95.12% | 95.12% |