| 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 | 0.80% | 99.35 % | 100.15 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,065 CHF | 250,065 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.80% | 100.09 % | 100.89 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,669 CHF | 252,681 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.81% | 99.42 % | 100.22 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,485 CHF | 248,485 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.81% | 98.73 % | 99.53 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,892 CHF | 248,892 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.80% | 99.26 % | 100.06 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,162 CHF | 251,162 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.80% | 98.72 % | 99.52 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,116 CHF | 250,116 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.80% | 100.09 % | 100.89 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,813 CHF | 253,834 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.80% | 100.93 % | 101.74 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,380 CHF | 254,408 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.80% | 100.63 % | 101.44 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,169 CHF | 252,179 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.80% | 98.83 % | 99.63 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,890 CHF | 250,890 CHF | 95.12% | 95.12% |