| 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 | 0.77% | 96.54 % | 97.29 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,115 CHF | 242,990 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.77% | 96.66 % | 97.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,943 CHF | 243,818 CHF | 99.65% | 99.65% |
| 19/08/2026 | 0.76% | 97.26 % | 98.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,463 CHF | 246,338 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.76% | 97.98 % | 98.73 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,628 CHF | 247,504 CHF | 99.82% | 99.82% |
| 17/08/2026 | 0.75% | 99.20 % | 99.95 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,921 CHF | 250,796 CHF | 99.60% | 99.60% |
| 14/08/2026 | 0.75% | 99.44 % | 100.19 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,847 CHF | 250,722 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.75% | 99.67 % | 100.42 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,978 CHF | 250,853 CHF | 99.14% | 99.14% |
| 12/08/2026 | 0.75% | 99.48 % | 100.23 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,458 CHF | 250,333 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.76% | 98.87 % | 99.62 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,841 CHF | 248,716 CHF | 99.85% | 99.85% |
| 10/08/2026 | 0.75% | 98.77 % | 99.52 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,530 CHF | 249,405 CHF | 100.00% | 100.00% |