| 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 | 0.78% | 94.68 % | 95.43 % | 50,000 | 50,000 | 50,000 | 50,000 | 47,665 CHF | 48,040 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.78% | 95.09 % | 95.84 % | 50,000 | 50,000 | 50,000 | 50,000 | 47,804 CHF | 48,179 CHF | 99.64% | 99.64% |
| 19/08/2026 | 0.77% | 96.59 % | 97.34 % | 50,000 | 50,000 | 50,000 | 50,000 | 48,697 CHF | 49,072 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.76% | 97.51 % | 98.26 % | 50,000 | 50,000 | 57,585 | 57,591 | 56,597 CHF | 57,034 CHF | 99.81% | 99.81% |
| 17/08/2026 | 0.75% | 99.98 % | 100.73 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,597 CHF | 252,472 CHF | 99.57% | 99.57% |
| 14/08/2026 | 0.74% | 101.05 % | 101.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,212 CHF | 255,087 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.73% | 101.81 % | 102.56 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,428 CHF | 256,303 CHF | 99.14% | 99.14% |
| 12/08/2026 | 0.74% | 101.55 % | 102.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,796 CHF | 255,670 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.74% | 101.44 % | 102.19 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,992 CHF | 254,867 CHF | 99.86% | 99.86% |
| 10/08/2026 | 0.74% | 101.08 % | 101.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,813 CHF | 255,688 CHF | 100.00% | 100.00% |