| 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 | 1.97% | 99.85 % | 101.85 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,766 CHF | 255,766 CHF | 100.00% | 100.00% |
| 21/08/2026 | 1.95% | 101.95 % | 103.95 % | 250,000 | 226,000 | 250,000 | 241,196 | 254,496 CHF | 250,376 CHF | 100.00% | 100.00% |
| 20/08/2026 | 1.96% | 100.65 % | 102.65 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,879 CHF | 257,879 CHF | 100.00% | 100.00% |
| 19/08/2026 | 1.93% | 101.39 % | 103.39 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,800 CHF | 261,800 CHF | 100.00% | 100.00% |
| 18/08/2026 | 1.89% | 104.38 % | 106.38 % | 250,000 | 250,000 | 250,000 | 250,000 | 262,055 CHF | 267,055 CHF | 100.00% | 100.00% |
| 17/08/2026 | 1.88% | 105.36 % | 107.36 % | 250,000 | 250,000 | 250,000 | 250,000 | 264,031 CHF | 269,031 CHF | 100.00% | 100.00% |
| 14/08/2026 | 1.90% | 104.96 % | 106.96 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,004 CHF | 266,004 CHF | 100.00% | 100.00% |
| 13/08/2026 | 1.91% | 104.65 % | 106.65 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,667 CHF | 264,667 CHF | 100.00% | 100.00% |
| 12/08/2026 | 2.01% | 101.91 % | 103.91 % | 250,000 | 240,000 | 250,000 | 240,488 | 246,784 CHF | 242,198 CHF | 100.00% | 100.00% |
| 11/08/2026 | 2.12% | 94.79 % | 96.79 % | 250,000 | 250,000 | 250,000 | 250,000 | 233,745 CHF | 238,745 CHF | 100.00% | 100.00% |