| 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 | 0.80% | 100.06 % | 100.86 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,459 CHF | 251,459 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.81% | 99.29 % | 100.09 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,118 CHF | 249,118 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.82% | 97.05 % | 97.85 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,675 CHF | 244,675 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.82% | 97.16 % | 97.96 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,889 CHF | 245,889 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.82% | 97.63 % | 98.43 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,992 CHF | 245,992 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.82% | 97.54 % | 98.34 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,355 CHF | 245,355 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.82% | 97.57 % | 98.37 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,860 CHF | 245,860 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.81% | 97.91 % | 98.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,396 CHF | 247,396 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.81% | 98.43 % | 99.23 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,558 CHF | 248,558 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.80% | 98.39 % | 99.19 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,626 CHF | 249,626 CHF | 95.13% | 95.13% |