| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 17/08/2026 | 0.80% | 99.80 % | 100.60 % | 500,000 | 500,000 | 498,903 | 498,903 | 497,905 CHF | 501,899 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.80% | 99.80 % | 100.60 % | 500,000 | 500,000 | 498,901 | 498,901 | 497,903 CHF | 501,896 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.80% | 99.70 % | 100.50 % | 500,000 | 500,000 | 498,903 | 498,903 | 497,406 CHF | 501,400 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.80% | 99.70 % | 100.50 % | 500,000 | 500,000 | 498,749 | 498,749 | 497,253 CHF | 501,246 CHF | 87.99% | 87.99% |
| 11/08/2026 | 0.80% | 99.70 % | 100.50 % | 500,000 | 500,000 | 498,898 | 498,898 | 497,402 CHF | 501,395 CHF | 99.39% | 99.39% |
| 10/08/2026 | 0.80% | 99.70 % | 100.50 % | 500,000 | 500,000 | 498,902 | 498,902 | 497,411 CHF | 501,404 CHF | 100.00% | 100.00% |
| 07/08/2026 | 0.80% | 99.70 % | 100.50 % | 500,000 | 500,000 | 498,897 | 498,897 | 497,400 CHF | 501,394 CHF | 99.45% | 99.45% |
| 06/08/2026 | 0.85% | 99.70 % | 100.50 % | 500,000 | 500,000 | 462,092 | 462,092 | 460,629 CHF | 464,500 CHF | 100.00% | 100.00% |
| 05/08/2026 | 0.80% | 99.70 % | 100.50 % | 500,000 | 500,000 | 498,855 | 498,855 | 497,359 CHF | 501,352 CHF | 95.73% | 95.73% |
| 04/08/2026 | 0.80% | 99.70 % | 100.50 % | 500,000 | 500,000 | 498,901 | 498,901 | 497,067 CHF | 501,061 CHF | 100.00% | 100.00% |