| 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 | 2.18% | 90.07 % | 92.07 % | 250,000 | 250,000 | 250,000 | 250,000 | 226,728 CHF | 231,728 CHF | 100.00% | 100.00% |
| 21/08/2026 | 2.12% | 93.17 % | 95.17 % | 250,000 | 250,000 | 250,000 | 250,000 | 233,753 CHF | 238,753 CHF | 100.00% | 100.00% |
| 20/08/2026 | 2.13% | 92.51 % | 94.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 232,180 CHF | 237,180 CHF | 100.00% | 100.00% |
| 19/08/2026 | 2.11% | 93.66 % | 95.66 % | 250,000 | 250,000 | 250,000 | 250,000 | 234,237 CHF | 239,237 CHF | 100.00% | 100.00% |
| 18/08/2026 | 2.04% | 96.05 % | 98.05 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,508 CHF | 247,508 CHF | 100.00% | 100.00% |
| 17/08/2026 | 2.01% | 98.01 % | 100.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,632 CHF | 251,632 CHF | 100.00% | 100.00% |
| 14/08/2026 | 2.04% | 98.02 % | 100.02 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,117 CHF | 248,117 CHF | 100.00% | 100.00% |
| 13/08/2026 | 2.05% | 97.50 % | 99.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,934 CHF | 245,934 CHF | 100.00% | 100.00% |
| 12/08/2026 | 2.18% | 94.65 % | 96.65 % | 250,000 | 250,000 | 250,000 | 250,000 | 226,794 CHF | 231,794 CHF | 100.00% | 100.00% |
| 11/08/2026 | 2.32% | 86.53 % | 88.53 % | 250,000 | 250,000 | 250,000 | 250,000 | 213,199 CHF | 218,199 CHF | 100.00% | 100.00% |