| 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% | 99.84 % | 100.59 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,399 CHF | 250,274 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.75% | 98.72 % | 99.47 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,503 CHF | 251,378 CHF | 99.67% | 99.67% |
| 19/08/2026 | 0.74% | 100.30 % | 101.05 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,840 CHF | 253,715 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.74% | 100.57 % | 101.32 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,656 CHF | 253,531 CHF | 99.82% | 99.82% |
| 17/08/2026 | 0.74% | 101.47 % | 102.22 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,219 CHF | 253,094 CHF | 99.58% | 99.58% |
| 14/08/2026 | 0.75% | 98.85 % | 99.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,950 CHF | 251,825 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.74% | 99.66 % | 100.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,819 CHF | 252,694 CHF | 99.13% | 99.13% |
| 12/08/2026 | 0.76% | 99.32 % | 100.07 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,839 CHF | 247,714 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.77% | 97.22 % | 97.97 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,126 CHF | 246,001 CHF | 99.85% | 99.85% |
| 10/08/2026 | 0.78% | 96.65 % | 97.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,618 CHF | 242,493 CHF | 100.00% | 100.00% |