| 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 | 1.05% | 95.70 % | 96.70 % | 200,000 | 200,000 | 200,000 | 200,000 | 189,723 CHF | 191,723 CHF | 100.00% | 100.00% |
| 20/08/2026 | 1.05% | 94.46 % | 95.46 % | 200,000 | 200,000 | 200,000 | 200,000 | 189,979 CHF | 191,979 CHF | 100.00% | 100.00% |
| 19/08/2026 | 1.06% | 94.61 % | 95.61 % | 200,000 | 200,000 | 200,000 | 200,000 | 187,799 CHF | 189,799 CHF | 100.00% | 100.00% |
| 18/08/2026 | 1.06% | 94.49 % | 95.49 % | 200,000 | 180,000 | 200,000 | 181,153 | 188,434 CHF | 172,490 CHF | 100.00% | 100.00% |
| 17/08/2026 | 1.05% | 95.14 % | 96.14 % | 200,000 | 200,000 | 200,000 | 200,000 | 189,845 CHF | 191,845 CHF | 100.00% | 100.00% |
| 14/08/2026 | 1.03% | 95.89 % | 96.89 % | 200,000 | 200,000 | 200,000 | 200,000 | 192,464 CHF | 194,464 CHF | 100.00% | 100.00% |
| 13/08/2026 | 1.04% | 96.23 % | 97.23 % | 200,000 | 200,000 | 200,000 | 200,000 | 191,211 CHF | 193,211 CHF | 100.00% | 100.00% |
| 12/08/2026 | 1.05% | 94.70 % | 95.70 % | 200,000 | 200,000 | 200,000 | 200,000 | 189,215 CHF | 191,215 CHF | 100.00% | 100.00% |
| 11/08/2026 | 1.06% | 93.31 % | 94.31 % | 200,000 | 200,000 | 200,000 | 200,000 | 188,556 CHF | 190,556 CHF | 100.00% | 100.00% |
| 10/08/2026 | 1.06% | 93.98 % | 94.98 % | 200,000 | 200,000 | 200,000 | 200,000 | 186,810 CHF | 188,810 CHF | 95.13% | 95.13% |