| 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 | 0.79% | 101.00 % | 101.80 % | 250,000 | 50,000 | 250,000 | 50,000 | 252,500 CHF | 50,900 CHF | 98.90% | 98.90% |
| 19/08/2026 | 1.43% | 101.00 % | 101.80 % | 250,000 | 50,000 | 108,584 | 21,717 | 109,427 CHF | 22,157 CHF | 95.81% | 95.81% |
| 18/08/2026 | 0.79% | 101.00 % | 101.80 % | 250,000 | 50,000 | 250,000 | 50,000 | 252,500 CHF | 50,900 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.79% | 101.00 % | 101.80 % | 250,000 | 50,000 | 250,000 | 50,000 | 252,500 CHF | 50,900 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.79% | 101.00 % | 101.80 % | 250,000 | 50,000 | 250,000 | 50,000 | 252,500 CHF | 50,900 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.79% | 101.00 % | 101.80 % | 250,000 | 50,000 | 250,000 | 50,000 | 252,500 CHF | 50,900 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.79% | 101.00 % | 101.80 % | 250,000 | 50,000 | 250,000 | 50,000 | 252,500 CHF | 50,900 CHF | 99.42% | 99.42% |
| 11/08/2026 | 0.79% | 101.00 % | 101.80 % | 250,000 | 50,000 | 250,000 | 50,000 | 252,500 CHF | 50,900 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.79% | 101.00 % | 101.80 % | 250,000 | 50,000 | 250,000 | 50,000 | 252,465 CHF | 50,893 CHF | 100.00% | 100.00% |
| 07/08/2026 | 0.79% | 100.80 % | 101.60 % | 250,000 | 50,000 | 250,000 | 50,000 | 252,000 CHF | 50,800 CHF | 100.00% | 100.00% |