| 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 | 0.82% | 97.31 % | 98.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,133 CHF | 244,133 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.82% | 96.34 % | 97.14 % | 250,000 | 237,000 | 250,000 | 248,900 | 242,516 CHF | 243,449 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.82% | 97.68 % | 98.48 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,062 CHF | 246,062 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.82% | 97.47 % | 98.27 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,020 CHF | 245,020 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.82% | 98.23 % | 99.03 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,257 CHF | 244,257 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.83% | 95.45 % | 96.25 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,286 CHF | 242,286 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.82% | 96.08 % | 96.88 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,002 CHF | 244,002 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.84% | 95.82 % | 96.62 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,500 CHF | 239,500 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.84% | 94.01 % | 94.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,191 CHF | 238,191 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.85% | 93.02 % | 93.82 % | 250,000 | 250,000 | 250,000 | 250,000 | 233,263 CHF | 235,263 CHF | 95.11% | 95.11% |