| 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 | 0.84% | 95.35 % | 96.15 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,583 CHF | 239,583 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.84% | 94.65 % | 95.45 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,380 CHF | 238,380 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.83% | 95.64 % | 96.44 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,043 CHF | 241,043 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.83% | 95.60 % | 96.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,857 CHF | 241,857 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.83% | 96.00 % | 96.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,898 CHF | 242,898 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.82% | 97.34 % | 98.14 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,065 CHF | 246,065 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.82% | 97.37 % | 98.17 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,452 CHF | 245,452 CHF | 95.11% | 95.11% |
| 07/08/2026 | 0.82% | 97.28 % | 98.08 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,928 CHF | 244,928 CHF | 100.00% | 100.00% |
| 06/08/2026 | 0.82% | 97.37 % | 98.17 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,408 CHF | 245,408 CHF | 100.00% | 100.00% |
| 05/08/2026 | 0.82% | 96.88 % | 97.68 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,683 CHF | 243,683 CHF | 100.00% | 100.00% |