| 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 | 0.81% | 97.52 % | 98.32 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,203 CHF | 247,203 CHF | 100.00% | 100.00% |
| 21/08/2026 | 0.81% | 98.72 % | 99.52 % | 210,000 | 250,000 | 213,178 | 250,000 | 208,770 CHF | 246,859 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.82% | 97.20 % | 98.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,195 CHF | 245,195 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.81% | 97.56 % | 98.36 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,067 CHF | 247,067 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.82% | 97.37 % | 98.17 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,111 CHF | 246,111 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.81% | 97.96 % | 98.76 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,508 CHF | 247,508 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.81% | 98.42 % | 99.22 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,886 CHF | 248,886 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.80% | 99.46 % | 100.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,810 CHF | 251,816 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.80% | 99.31 % | 100.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,642 CHF | 250,642 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.80% | 99.89 % | 100.69 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,762 CHF | 251,768 CHF | 100.00% | 100.00% |