| 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% | 99.61 % | 100.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,339 CHF | 251,339 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.81% | 98.92 % | 99.72 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,617 CHF | 248,617 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.81% | 98.86 % | 99.66 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,338 CHF | 247,338 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.81% | 97.75 % | 98.55 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,026 CHF | 247,026 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.81% | 98.39 % | 99.19 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,872 CHF | 246,872 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.81% | 97.97 % | 98.77 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,722 CHF | 246,722 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.81% | 98.49 % | 99.29 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,593 CHF | 247,593 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.81% | 98.57 % | 99.37 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,857 CHF | 247,857 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.81% | 98.14 % | 98.94 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,050 CHF | 248,050 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.81% | 98.44 % | 99.24 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,728 CHF | 247,728 CHF | 95.12% | 95.12% |