| 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% | 99.71 % | 100.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,774 CHF | 250,774 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.80% | 99.53 % | 100.33 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,876 CHF | 250,876 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.80% | 99.55 % | 100.35 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,744 CHF | 250,744 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.80% | 99.47 % | 100.27 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,481 CHF | 250,481 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.80% | 99.17 % | 99.97 % | 250,000 | 240,000 | 250,000 | 249,869 | 248,433 CHF | 250,302 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.80% | 99.50 % | 100.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,776 CHF | 250,776 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.80% | 99.76 % | 100.56 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,136 CHF | 251,136 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.80% | 99.40 % | 100.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,486 CHF | 250,486 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.80% | 99.59 % | 100.39 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,089 CHF | 251,089 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.80% | 99.63 % | 100.43 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,995 CHF | 250,995 CHF | 95.11% | 95.11% |