| 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% | 99.66 % | 100.46 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,347 CHF | 249,347 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.80% | 98.34 % | 99.14 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,518 CHF | 249,518 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.80% | 99.62 % | 100.42 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,364 CHF | 250,364 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.80% | 99.23 % | 100.03 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,817 CHF | 249,817 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.81% | 100.18 % | 100.98 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,954 CHF | 248,955 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.81% | 97.50 % | 98.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,507 CHF | 247,507 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.81% | 98.02 % | 98.82 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,853 CHF | 247,853 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.82% | 97.75 % | 98.55 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,629 CHF | 244,629 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.83% | 96.22 % | 97.02 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,294 CHF | 243,294 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.84% | 95.02 % | 95.82 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,055 CHF | 240,055 CHF | 95.12% | 95.12% |