| 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% | 98.83 % | 99.63 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,576 CHF | 248,576 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.81% | 97.79 % | 98.59 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,450 CHF | 246,450 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.81% | 98.09 % | 98.89 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,145 CHF | 247,145 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.81% | 98.39 % | 99.19 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,324 CHF | 248,324 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.80% | 99.45 % | 100.25 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,251 CHF | 251,251 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.80% | 100.14 % | 100.94 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,507 CHF | 252,519 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.80% | 99.85 % | 100.65 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,897 CHF | 250,897 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.80% | 99.08 % | 99.88 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,844 CHF | 250,844 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.80% | 100.04 % | 100.84 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,390 CHF | 251,390 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.80% | 99.88 % | 100.68 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,908 CHF | 251,908 CHF | 95.12% | 95.12% |