| 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 | 0.76% | 98.47 % | 99.22 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,104 CHF | 248,979 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.76% | 98.73 % | 99.48 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,323 CHF | 249,198 CHF | 99.67% | 99.67% |
| 19/08/2026 | 0.75% | 99.55 % | 100.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,301 CHF | 252,176 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.74% | 100.43 % | 101.18 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,938 CHF | 253,813 CHF | 99.82% | 99.82% |
| 17/08/2026 | 0.74% | 101.31 % | 102.06 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,952 CHF | 254,827 CHF | 99.58% | 99.58% |
| 14/08/2026 | 0.74% | 101.12 % | 101.87 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,715 CHF | 254,590 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.74% | 101.10 % | 101.85 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,908 CHF | 253,783 CHF | 99.13% | 99.13% |
| 12/08/2026 | 0.75% | 100.15 % | 100.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,172 CHF | 252,047 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.75% | 99.44 % | 100.19 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,861 CHF | 250,736 CHF | 99.85% | 99.85% |
| 10/08/2026 | 0.75% | 99.49 % | 100.24 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,689 CHF | 251,564 CHF | 100.00% | 100.00% |