| 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 | 0.81% | 98.90 % | 99.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,165 CHF | 249,165 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.80% | 99.97 % | 100.77 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,436 CHF | 252,446 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.81% | 99.20 % | 100.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,073 CHF | 247,073 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.81% | 97.98 % | 98.78 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,272 CHF | 247,272 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.80% | 98.94 % | 99.74 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,358 CHF | 250,358 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.80% | 98.54 % | 99.34 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,722 CHF | 249,722 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.80% | 99.92 % | 100.72 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,538 CHF | 253,555 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.80% | 100.66 % | 101.47 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,844 CHF | 253,868 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.80% | 100.14 % | 100.94 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,871 CHF | 250,874 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.80% | 98.30 % | 99.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,590 CHF | 249,590 CHF | 95.11% | 95.11% |