| 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 | 1.19% | 100.80 % | 101.80 % | 500,000 | 100,000 | 361,189 | 72,238 | 364,079 CHF | 73,643 CHF | 100.00% | 100.00% |
| 18/08/2026 | 1.18% | 101.00 % | 102.00 % | 500,000 | 100,000 | 361,184 | 72,237 | 364,795 CHF | 73,787 CHF | 100.00% | 100.00% |
| 17/08/2026 | 1.19% | 100.80 % | 101.80 % | 500,000 | 100,000 | 361,285 | 72,257 | 364,175 CHF | 73,663 CHF | 100.00% | 100.00% |
| 14/08/2026 | 1.19% | 100.80 % | 101.80 % | 500,000 | 500,000 | 361,197 | 361,197 | 364,087 CHF | 368,224 CHF | 100.00% | 100.00% |
| 13/08/2026 | 1.19% | 100.80 % | 101.80 % | 500,000 | 500,000 | 361,290 | 361,290 | 364,180 CHF | 368,319 CHF | 100.00% | 100.00% |
| 12/08/2026 | 1.03% | 100.80 % | 101.80 % | 500,000 | 500,000 | 363,228 | 363,228 | 365,908 CHF | 369,556 CHF | 97.03% | 97.03% |
| 11/08/2026 | 1.03% | 100.90 % | 101.90 % | 500,000 | 500,000 | 361,296 | 361,296 | 364,890 CHF | 368,519 CHF | 100.00% | 100.00% |
| 10/08/2026 | 1.03% | 100.80 % | 101.80 % | 500,000 | 500,000 | 361,198 | 361,198 | 364,087 CHF | 367,715 CHF | 100.00% | 100.00% |
| 07/08/2026 | 1.03% | 100.70 % | 101.70 % | 500,000 | 500,000 | 361,338 | 361,338 | 363,867 CHF | 367,497 CHF | 100.00% | 100.00% |
| 06/08/2026 | 1.03% | 100.60 % | 101.60 % | 500,000 | 500,000 | 361,243 | 361,243 | 363,659 CHF | 367,288 CHF | 100.00% | 100.00% |