| 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 | 0.90% | 99.09 % | 99.99 % | 250,000 | 250,000 | 250,000 | 249,993 | 249,652 CHF | 251,895 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.90% | 100.47 % | 101.37 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,014 CHF | 252,264 CHF | 99.68% | 99.68% |
| 19/08/2026 | 0.89% | 100.02 % | 100.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,560 CHF | 252,810 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.89% | 100.98 % | 101.88 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,827 CHF | 254,077 CHF | 99.82% | 99.82% |
| 17/08/2026 | 0.89% | 101.01 % | 101.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,571 CHF | 254,821 CHF | 99.58% | 99.58% |
| 14/08/2026 | 0.88% | 101.31 % | 102.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,676 CHF | 255,926 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.89% | 100.50 % | 101.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,131 CHF | 253,381 CHF | 99.12% | 99.12% |
| 12/08/2026 | 0.88% | 101.16 % | 102.06 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,627 CHF | 255,877 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.88% | 101.36 % | 102.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,760 CHF | 256,010 CHF | 99.85% | 99.85% |
| 10/08/2026 | 0.88% | 102.00 % | 102.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,701 CHF | 255,951 CHF | 100.00% | 100.00% |