| 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 | 0.75% | 98.87 % | 99.62 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,419 CHF | 249,294 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.76% | 98.65 % | 99.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,766 CHF | 248,641 CHF | 99.67% | 99.67% |
| 19/08/2026 | 0.75% | 98.91 % | 99.66 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,776 CHF | 249,651 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.75% | 98.97 % | 99.72 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,267 CHF | 251,142 CHF | 99.82% | 99.82% |
| 17/08/2026 | 0.74% | 100.89 % | 101.64 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,791 CHF | 254,666 CHF | 99.58% | 99.58% |
| 14/08/2026 | 0.75% | 99.23 % | 99.98 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,688 CHF | 249,563 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.75% | 99.42 % | 100.17 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,125 CHF | 251,000 CHF | 99.13% | 99.13% |
| 12/08/2026 | 0.75% | 99.63 % | 100.38 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,399 CHF | 251,274 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.76% | 98.99 % | 99.74 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,126 CHF | 249,001 CHF | 99.85% | 99.85% |
| 10/08/2026 | 0.75% | 98.94 % | 99.69 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,578 CHF | 249,453 CHF | 100.00% | 100.00% |