| 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 | 0.80% | 93.73 % | 94.48 % | 250,000 | 250,000 | 250,000 | 250,000 | 233,191 CHF | 235,066 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.80% | 92.50 % | 93.25 % | 250,000 | 250,000 | 250,000 | 250,000 | 234,828 CHF | 236,703 CHF | 99.66% | 99.66% |
| 19/08/2026 | 0.79% | 94.21 % | 94.96 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,705 CHF | 239,580 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.78% | 94.85 % | 95.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,967 CHF | 239,842 CHF | 99.80% | 99.80% |
| 17/08/2026 | 0.79% | 96.33 % | 97.08 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,009 CHF | 238,884 CHF | 99.59% | 99.59% |
| 14/08/2026 | 0.79% | 92.86 % | 93.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 235,804 CHF | 237,679 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.79% | 94.18 % | 94.93 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,473 CHF | 239,348 CHF | 99.13% | 99.13% |
| 12/08/2026 | 0.81% | 93.61 % | 94.36 % | 250,000 | 250,000 | 250,000 | 250,000 | 231,050 CHF | 232,925 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.81% | 91.65 % | 92.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 230,490 CHF | 232,365 CHF | 99.85% | 99.85% |
| 10/08/2026 | 0.82% | 90.97 % | 91.72 % | 250,000 | 250,000 | 250,000 | 250,000 | 227,172 CHF | 229,047 CHF | 100.00% | 100.00% |