| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 31/08/2026 | 0.82% | 97.29 % | 98.09 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,897 CHF | 245,897 CHF | 100.00% | 100.00% |
| 28/08/2026 | 0.81% | 97.52 % | 98.32 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,500 CHF | 246,500 CHF | 100.00% | 100.00% |
| 27/08/2026 | 0.81% | 97.74 % | 98.54 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,772 CHF | 246,772 CHF | 100.00% | 100.00% |
| 26/08/2026 | 0.82% | 97.45 % | 98.25 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,810 CHF | 245,810 CHF | 86.40% | 86.40% |
| 25/08/2026 | 0.82% | 97.78 % | 98.58 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,319 CHF | 246,319 CHF | 100.00% | 100.00% |
| 24/08/2026 | 0.82% | 96.33 % | 97.13 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,478 CHF | 244,478 CHF | 100.00% | 100.00% |
| 21/08/2026 | 0.82% | 96.94 % | 97.74 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,734 CHF | 244,734 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.82% | 97.28 % | 98.08 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,980 CHF | 244,980 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.81% | 97.42 % | 98.22 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,754 CHF | 246,754 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.81% | 97.90 % | 98.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,418 CHF | 247,418 CHF | 100.00% | 100.00% |