| 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 | 0.79% | 94.79 % | 95.54 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,540 CHF | 239,415 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.79% | 94.53 % | 95.28 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,751 CHF | 238,626 CHF | 99.66% | 99.66% |
| 19/08/2026 | 0.78% | 95.41 % | 96.16 % | 250,000 | 250,000 | 250,000 | 249,992 | 238,580 CHF | 240,447 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.77% | 95.17 % | 95.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,379 CHF | 243,254 CHF | 99.82% | 99.82% |
| 17/08/2026 | 0.75% | 99.08 % | 99.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,615 CHF | 250,490 CHF | 99.58% | 99.58% |
| 14/08/2026 | 0.78% | 95.48 % | 96.23 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,207 CHF | 240,082 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.78% | 95.82 % | 96.57 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,448 CHF | 242,323 CHF | 99.13% | 99.13% |
| 12/08/2026 | 0.77% | 96.25 % | 97.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,198 CHF | 243,073 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.79% | 95.24 % | 95.99 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,524 CHF | 239,399 CHF | 99.85% | 99.85% |
| 10/08/2026 | 0.78% | 95.13 % | 95.88 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,344 CHF | 240,219 CHF | 100.00% | 100.00% |