| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 17/08/2026 | 0.40% | 99.80 % | 100.20 % | 500,000 | 100,000 | 500,000 | 100,000 | 499,000 CHF | 100,200 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.40% | 99.80 % | 100.20 % | 500,000 | 100,000 | 500,000 | 100,000 | 499,000 CHF | 100,200 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.40% | 99.80 % | 100.20 % | 500,000 | 100,000 | 500,000 | 100,000 | 499,000 CHF | 100,200 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.40% | 99.80 % | 100.20 % | 500,000 | 100,000 | 500,000 | 100,000 | 499,000 CHF | 100,200 CHF | 87.99% | 87.99% |
| 11/08/2026 | 0.40% | 99.80 % | 100.20 % | 500,000 | 100,000 | 500,000 | 100,000 | 499,000 CHF | 100,200 CHF | 99.39% | 99.39% |
| 10/08/2026 | 0.40% | 99.90 % | 100.30 % | 500,000 | 100,000 | 500,000 | 100,000 | 499,500 CHF | 100,300 CHF | 100.00% | 100.00% |
| 07/08/2026 | 0.40% | 99.90 % | 100.30 % | 500,000 | 100,000 | 500,000 | 100,000 | 499,500 CHF | 100,300 CHF | 100.00% | 100.00% |
| 06/08/2026 | 0.40% | 99.90 % | 100.30 % | 500,000 | 100,000 | 500,000 | 100,000 | 499,500 CHF | 100,300 CHF | 100.00% | 100.00% |
| 05/08/2026 | 0.40% | 99.90 % | 100.30 % | 500,000 | 100,000 | 500,000 | 100,000 | 499,500 CHF | 100,300 CHF | 96.29% | 96.29% |
| 04/08/2026 | 0.40% | 99.90 % | 100.30 % | 500,000 | 100,000 | 500,000 | 100,000 | 499,500 CHF | 100,300 CHF | 100.00% | 100.00% |