| 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 | 0.86% | 93.31 % | 94.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 231,376 CHF | 233,376 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.86% | 92.38 % | 93.18 % | 250,000 | 250,000 | 250,000 | 250,000 | 232,693 CHF | 234,693 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.85% | 93.84 % | 94.64 % | 250,000 | 250,000 | 250,000 | 250,000 | 234,295 CHF | 236,295 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.85% | 93.18 % | 93.98 % | 250,000 | 250,000 | 250,000 | 250,000 | 233,733 CHF | 235,733 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.85% | 93.38 % | 94.18 % | 250,000 | 250,000 | 250,000 | 250,000 | 234,749 CHF | 236,749 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.85% | 94.71 % | 95.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 234,077 CHF | 236,077 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.85% | 93.23 % | 94.03 % | 250,000 | 250,000 | 250,000 | 250,000 | 233,022 CHF | 235,022 CHF | 95.12% | 95.12% |
| 07/08/2026 | 0.86% | 93.90 % | 94.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 231,328 CHF | 233,328 CHF | 100.00% | 100.00% |
| 06/08/2026 | 0.86% | 92.26 % | 93.06 % | 250,000 | 250,000 | 250,000 | 250,000 | 230,354 CHF | 232,354 CHF | 100.00% | 100.00% |
| 05/08/2026 | 0.86% | 92.19 % | 92.99 % | 250,000 | 250,000 | 250,000 | 250,000 | 232,237 CHF | 234,237 CHF | 100.00% | 100.00% |