| 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% | 100.20 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,363 CHF | 252,366 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.80% | 99.48 % | 100.28 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,580 CHF | 249,580 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.81% | 99.22 % | 100.02 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,820 CHF | 247,820 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.82% | 97.65 % | 98.45 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,048 CHF | 246,048 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.82% | 97.62 % | 98.42 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,155 CHF | 246,155 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.82% | 97.26 % | 98.06 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,768 CHF | 244,768 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.82% | 97.72 % | 98.52 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,241 CHF | 246,241 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.81% | 98.45 % | 99.25 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,528 CHF | 248,528 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.81% | 98.47 % | 99.27 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,262 CHF | 248,262 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.81% | 98.19 % | 98.99 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,461 CHF | 247,461 CHF | 95.13% | 95.13% |