| 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 | 1.10% | 90.83 % | 91.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 225,597 CHF | 228,097 CHF | 100.00% | 100.00% |
| 20/08/2026 | 1.10% | 89.62 % | 90.62 % | 250,000 | 250,000 | 250,000 | 250,000 | 226,343 CHF | 228,843 CHF | 100.00% | 100.00% |
| 19/08/2026 | 1.08% | 91.78 % | 92.78 % | 250,000 | 250,000 | 250,000 | 250,000 | 230,282 CHF | 232,782 CHF | 100.00% | 100.00% |
| 18/08/2026 | 1.08% | 92.01 % | 93.01 % | 230,000 | 250,000 | 249,612 | 250,000 | 229,538 CHF | 232,395 CHF | 100.00% | 100.00% |
| 17/08/2026 | 1.09% | 93.36 % | 94.36 % | 250,000 | 250,000 | 250,000 | 250,000 | 228,967 CHF | 231,467 CHF | 100.00% | 100.00% |
| 14/08/2026 | 1.09% | 89.84 % | 90.84 % | 250,000 | 250,000 | 250,000 | 250,000 | 227,097 CHF | 229,597 CHF | 100.00% | 100.00% |
| 13/08/2026 | 1.08% | 90.80 % | 91.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 229,442 CHF | 231,942 CHF | 100.00% | 100.00% |
| 12/08/2026 | 1.11% | 90.40 % | 91.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 223,217 CHF | 225,717 CHF | 100.00% | 100.00% |
| 11/08/2026 | 1.12% | 88.53 % | 89.53 % | 250,000 | 250,000 | 250,000 | 250,000 | 222,598 CHF | 225,098 CHF | 100.00% | 100.00% |
| 10/08/2026 | 1.13% | 87.61 % | 88.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 220,105 CHF | 222,605 CHF | 95.13% | 95.13% |