| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 20/08/2026 | 0.92% | 98.67 % | 99.57 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,273 CHF | 246,523 CHF | 99.68% | 99.68% |
| 19/08/2026 | 0.91% | 99.15 % | 100.05 % | 250,000 | 250,000 | 249,985 | 250,000 | 247,040 CHF | 249,305 CHF | 99.11% | 99.11% |
| 18/08/2026 | 0.90% | 98.98 % | 99.88 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,247 CHF | 250,497 CHF | 99.82% | 99.82% |
| 17/08/2026 | 0.90% | 99.52 % | 100.42 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,798 CHF | 251,048 CHF | 99.60% | 99.60% |
| 14/08/2026 | 0.90% | 99.56 % | 100.46 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,955 CHF | 251,205 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.90% | 99.49 % | 100.39 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,086 CHF | 251,336 CHF | 99.12% | 99.12% |
| 12/08/2026 | 0.90% | 99.61 % | 100.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,293 CHF | 251,543 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.90% | 99.64 % | 100.54 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,759 CHF | 251,009 CHF | 99.85% | 99.85% |
| 10/08/2026 | 0.90% | 99.48 % | 100.38 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,863 CHF | 251,113 CHF | 100.00% | 100.00% |
| 07/08/2026 | 0.90% | 99.49 % | 100.39 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,304 CHF | 250,554 CHF | 99.55% | 99.55% |