| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 24/08/2026 | 2.12% | 92.88 % | 94.88 % | 250,000 | 230,000 | 250,000 | 231,708 | 233,551 CHF | 221,099 CHF | 100.00% | 100.00% |
| 21/08/2026 | 2.06% | 95.44 % | 97.44 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,933 CHF | 244,933 CHF | 100.00% | 100.00% |
| 20/08/2026 | 2.08% | 94.63 % | 96.63 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,897 CHF | 242,897 CHF | 100.00% | 100.00% |
| 19/08/2026 | 2.05% | 96.38 % | 98.38 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,231 CHF | 246,231 CHF | 100.00% | 100.00% |
| 18/08/2026 | 1.99% | 98.49 % | 100.49 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,334 CHF | 253,334 CHF | 100.00% | 100.00% |
| 17/08/2026 | 1.97% | 99.93 % | 101.93 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,767 CHF | 255,767 CHF | 100.00% | 100.00% |
| 14/08/2026 | 2.00% | 99.52 % | 101.52 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,991 CHF | 251,991 CHF | 100.00% | 100.00% |
| 13/08/2026 | 2.02% | 99.14 % | 101.14 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,183 CHF | 250,183 CHF | 100.00% | 100.00% |
| 12/08/2026 | 2.14% | 96.24 % | 98.24 % | 250,000 | 250,000 | 250,000 | 250,000 | 230,955 CHF | 235,955 CHF | 100.00% | 100.00% |
| 11/08/2026 | 2.27% | 88.33 % | 90.33 % | 250,000 | 250,000 | 250,000 | 250,000 | 217,761 CHF | 222,761 CHF | 100.00% | 100.00% |