| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 14/08/2026 | 1.00% | 75.61 % | 76.37 % | 250,000 | 250,000 | 250,000 | 250,000 | 189,126 CHF | 191,026 CHF | 100.00% | 100.00% |
| 13/08/2026 | 1.00% | 75.65 % | 76.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 188,953 CHF | 190,853 CHF | 100.00% | 100.00% |
| 12/08/2026 | 1.00% | 75.49 % | 76.25 % | 250,000 | 250,000 | 250,000 | 250,000 | 188,585 CHF | 190,485 CHF | 100.00% | 100.00% |
| 11/08/2026 | 1.00% | 75.41 % | 76.17 % | 250,000 | 250,000 | 250,000 | 250,000 | 188,525 CHF | 190,425 CHF | 100.00% | 100.00% |
| 10/08/2026 | 1.00% | 75.50 % | 76.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 188,747 CHF | 190,647 CHF | 95.11% | 95.11% |
| 07/08/2026 | 1.00% | 75.58 % | 76.34 % | 250,000 | 250,000 | 250,000 | 250,000 | 188,824 CHF | 190,724 CHF | 100.00% | 100.00% |
| 06/08/2026 | 1.00% | 75.65 % | 76.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 189,191 CHF | 191,091 CHF | 100.00% | 100.00% |
| 05/08/2026 | 1.00% | 75.60 % | 76.36 % | 250,000 | 250,000 | 250,000 | 250,000 | 188,810 CHF | 190,710 CHF | 100.00% | 100.00% |
| 04/08/2026 | 1.00% | 75.46 % | 76.22 % | 250,000 | 250,000 | 250,000 | 250,000 | 188,406 CHF | 190,306 CHF | 100.00% | 100.00% |
| 03/08/2026 | 1.00% | 75.36 % | 76.12 % | 250,000 | 250,000 | 250,000 | 250,000 | 188,324 CHF | 190,224 CHF | 100.00% | 100.00% |