| 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 | 0.82% | 97.02 % | 97.82 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,645 CHF | 245,645 CHF | 100.00% | 100.00% |
| 21/08/2026 | 0.80% | 99.22 % | 100.02 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,582 CHF | 250,582 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.81% | 98.22 % | 99.02 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,770 CHF | 248,770 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.80% | 98.43 % | 99.23 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,819 CHF | 250,827 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.80% | 101.39 % | 102.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,475 CHF | 257,526 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.80% | 102.71 % | 103.54 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,548 CHF | 259,617 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.80% | 102.27 % | 103.09 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,221 CHF | 256,265 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.80% | 101.99 % | 102.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,088 CHF | 254,118 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.84% | 98.89 % | 99.69 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,455 CHF | 240,455 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.88% | 90.50 % | 91.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 225,478 CHF | 227,478 CHF | 100.00% | 100.00% |