| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 27/08/2026 | 0.80% | 98.87 % | 99.67 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,038 CHF | 252,052 CHF | 100.00% | 100.00% |
| 26/08/2026 | 0.81% | 98.56 % | 99.36 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,508 CHF | 247,508 CHF | 84.81% | 84.81% |
| 25/08/2026 | 0.81% | 98.89 % | 99.69 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,778 CHF | 247,778 CHF | 100.00% | 100.00% |
| 24/08/2026 | 0.82% | 96.78 % | 97.58 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,956 CHF | 243,956 CHF | 100.00% | 100.00% |
| 21/08/2026 | 0.82% | 98.15 % | 98.95 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,368 CHF | 246,368 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.82% | 97.63 % | 98.43 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,036 CHF | 245,036 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.81% | 97.50 % | 98.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,768 CHF | 246,768 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.81% | 97.80 % | 98.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,281 CHF | 248,281 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.82% | 100.26 % | 101.07 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,529 CHF | 246,530 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.83% | 96.12 % | 96.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,158 CHF | 243,158 CHF | 100.00% | 100.00% |