| 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 | 0.81% | 98.65 % | 99.45 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,231 CHF | 249,231 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.81% | 97.70 % | 98.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,413 CHF | 247,413 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.81% | 97.82 % | 98.62 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,999 CHF | 248,999 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.80% | 100.41 % | 101.22 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,418 CHF | 254,445 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.80% | 101.89 % | 102.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,960 CHF | 256,003 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.80% | 100.38 % | 101.19 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,266 CHF | 252,270 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.80% | 100.29 % | 101.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,233 CHF | 251,238 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.84% | 98.23 % | 99.03 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,607 CHF | 238,607 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.89% | 90.58 % | 91.38 % | 250,000 | 250,000 | 250,000 | 250,000 | 223,848 CHF | 225,848 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.90% | 89.50 % | 90.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 220,825 CHF | 222,825 CHF | 95.10% | 95.10% |