| 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 | 0.80% | 100.10 % | 100.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,497 CHF | 504,497 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.79% | 100.40 % | 101.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,591 CHF | 506,591 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.79% | 100.50 % | 101.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,243 CHF | 507,243 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.79% | 100.50 % | 101.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,236 CHF | 253,236 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.80% | 100.20 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,507 CHF | 252,507 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.80% | 100.00 % | 100.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,067 CHF | 252,067 CHF | 99.42% | 99.42% |
| 11/08/2026 | 0.80% | 99.90 % | 100.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,992 CHF | 251,992 CHF | 99.66% | 99.66% |
| 10/08/2026 | 0.80% | 100.10 % | 100.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,217 CHF | 252,217 CHF | 100.00% | 100.00% |
| 07/08/2026 | 0.80% | 99.60 % | 100.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,866 CHF | 250,866 CHF | 100.00% | 100.00% |
| 06/08/2026 | 0.80% | 99.30 % | 100.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,218 CHF | 250,218 CHF | 100.00% | 100.00% |