| 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 | 0.79% | 95.21 % | 95.97 % | 200,000 | 200,000 | 200,000 | 200,000 | 190,605 CHF | 192,119 CHF | 97.77% | 97.77% |
| 20/08/2026 | 0.79% | 93.65 % | 94.39 % | 200,000 | 200,000 | 200,000 | 200,000 | 186,678 CHF | 188,158 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.79% | 93.81 % | 94.55 % | 200,000 | 200,000 | 200,000 | 200,000 | 188,981 CHF | 190,478 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.79% | 93.87 % | 94.61 % | 200,000 | 200,000 | 200,000 | 200,000 | 192,839 CHF | 194,367 CHF | 87.96% | 87.96% |
| 17/08/2026 | 0.79% | 97.41 % | 98.18 % | 200,000 | 200,000 | 200,000 | 199,104 | 195,315 CHF | 195,982 CHF | 98.67% | 98.67% |
| 14/08/2026 | 0.79% | 97.23 % | 98.00 % | 200,000 | 200,000 | 200,000 | 200,000 | 194,600 CHF | 196,140 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.79% | 97.58 % | 98.35 % | 200,000 | 176,000 | 200,000 | 180,896 | 194,722 CHF | 177,513 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.79% | 97.54 % | 98.31 % | 200,000 | 200,000 | 200,000 | 200,000 | 196,511 CHF | 198,070 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.79% | 97.85 % | 98.63 % | 200,000 | 200,000 | 200,000 | 200,000 | 195,339 CHF | 196,889 CHF | 98.82% | 98.82% |
| 10/08/2026 | 0.79% | 97.06 % | 97.83 % | 200,000 | 200,000 | 200,000 | 200,000 | 195,490 CHF | 197,043 CHF | 100.00% | 100.00% |