| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 19/08/2026 | 1.00% | 64.08 % | 64.72 % | 250,000 | 250,000 | 250,000 | 250,000 | 158,828 CHF | 160,424 CHF | 100.00% | 100.00% |
| 18/08/2026 | 1.00% | 63.43 % | 64.07 % | 250,000 | 250,000 | 250,000 | 250,000 | 158,891 CHF | 160,489 CHF | 100.00% | 100.00% |
| 17/08/2026 | 1.00% | 63.72 % | 64.36 % | 250,000 | 250,000 | 250,000 | 250,000 | 160,255 CHF | 161,867 CHF | 100.00% | 100.00% |
| 14/08/2026 | 1.00% | 64.05 % | 64.69 % | 250,000 | 250,000 | 250,000 | 250,000 | 160,995 CHF | 162,615 CHF | 100.00% | 100.00% |
| 13/08/2026 | 1.00% | 63.46 % | 64.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 159,295 CHF | 160,895 CHF | 100.00% | 100.00% |
| 12/08/2026 | 1.00% | 63.28 % | 63.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 159,766 CHF | 161,375 CHF | 100.00% | 100.00% |
| 11/08/2026 | 1.00% | 64.90 % | 65.55 % | 250,000 | 250,000 | 250,000 | 250,000 | 160,468 CHF | 162,079 CHF | 100.00% | 100.00% |
| 10/08/2026 | 1.00% | 64.27 % | 64.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 160,507 CHF | 162,123 CHF | 95.13% | 95.13% |
| 07/08/2026 | 1.00% | 64.56 % | 65.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 161,889 CHF | 163,518 CHF | 100.00% | 100.00% |
| 06/08/2026 | 1.00% | 64.14 % | 64.78 % | 250,000 | 250,000 | 250,000 | 250,000 | 159,200 CHF | 160,800 CHF | 100.00% | 100.00% |