| 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 | 0.77% | 96.39 % | 97.14 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,401 CHF | 244,276 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.76% | 97.89 % | 98.64 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,572 CHF | 246,447 CHF | 99.65% | 99.65% |
| 19/08/2026 | 0.76% | 98.29 % | 99.04 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,585 CHF | 248,460 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.75% | 99.17 % | 99.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,771 CHF | 249,646 CHF | 99.82% | 99.82% |
| 17/08/2026 | 0.75% | 100.08 % | 100.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,897 CHF | 251,772 CHF | 99.60% | 99.60% |
| 14/08/2026 | 0.74% | 100.51 % | 101.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,006 CHF | 253,881 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.74% | 99.96 % | 100.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,791 CHF | 252,666 CHF | 99.14% | 99.14% |
| 12/08/2026 | 0.74% | 100.22 % | 100.97 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,493 CHF | 253,368 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.74% | 100.75 % | 101.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,750 CHF | 253,625 CHF | 99.85% | 99.85% |
| 10/08/2026 | 0.74% | 101.23 % | 101.98 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,498 CHF | 254,373 CHF | 100.00% | 100.00% |