| 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 | 0.76% | 97.55 % | 98.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,488 CHF | 246,363 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.77% | 97.15 % | 97.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,872 CHF | 245,747 CHF | 99.67% | 99.67% |
| 19/08/2026 | 0.77% | 97.10 % | 97.85 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,444 CHF | 244,319 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.77% | 97.34 % | 98.09 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,727 CHF | 244,602 CHF | 99.80% | 99.80% |
| 17/08/2026 | 0.77% | 96.56 % | 97.31 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,195 CHF | 245,070 CHF | 99.60% | 99.60% |
| 14/08/2026 | 0.76% | 97.36 % | 98.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,367 CHF | 246,242 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.76% | 98.20 % | 98.95 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,185 CHF | 246,060 CHF | 99.13% | 99.13% |
| 12/08/2026 | 0.77% | 97.32 % | 98.07 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,911 CHF | 245,786 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.76% | 97.35 % | 98.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,557 CHF | 246,432 CHF | 99.85% | 99.85% |
| 10/08/2026 | 0.76% | 98.38 % | 99.13 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,417 CHF | 248,292 CHF | 100.00% | 100.00% |