| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 24/08/2026 | 2.11% | 93.30 % | 95.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 234,923 CHF | 239,923 CHF | 100.00% | 100.00% |
| 21/08/2026 | 2.05% | 95.82 % | 97.82 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,951 CHF | 245,951 CHF | 100.00% | 100.00% |
| 20/08/2026 | 2.03% | 97.54 % | 99.54 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,380 CHF | 249,380 CHF | 100.00% | 100.00% |
| 19/08/2026 | 2.02% | 98.04 % | 100.04 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,780 CHF | 249,780 CHF | 100.00% | 100.00% |
| 18/08/2026 | 1.97% | 99.70 % | 101.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,976 CHF | 255,976 CHF | 100.00% | 100.00% |
| 17/08/2026 | 1.96% | 100.93 % | 102.93 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,042 CHF | 258,042 CHF | 100.00% | 100.00% |
| 14/08/2026 | 1.98% | 100.51 % | 102.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,865 CHF | 254,865 CHF | 100.00% | 100.00% |
| 13/08/2026 | 1.99% | 100.22 % | 102.22 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,273 CHF | 253,273 CHF | 100.00% | 100.00% |
| 12/08/2026 | 2.11% | 97.73 % | 99.73 % | 250,000 | 250,000 | 250,000 | 250,000 | 234,639 CHF | 239,639 CHF | 100.00% | 100.00% |
| 11/08/2026 | 2.23% | 89.84 % | 91.84 % | 250,000 | 250,000 | 250,000 | 250,000 | 221,258 CHF | 226,258 CHF | 100.00% | 100.00% |