| 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 | 0.82% | 97.96 % | 98.76 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,984 CHF | 245,984 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.81% | 97.60 % | 98.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,471 CHF | 246,471 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.82% | 97.40 % | 98.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,380 CHF | 246,380 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.82% | 97.92 % | 98.72 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,338 CHF | 246,338 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.82% | 97.39 % | 98.19 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,817 CHF | 245,817 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.81% | 97.64 % | 98.44 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,650 CHF | 246,650 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.81% | 98.31 % | 99.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,764 CHF | 246,764 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.81% | 97.76 % | 98.56 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,407 CHF | 246,407 CHF | 95.12% | 95.12% |
| 07/08/2026 | 0.82% | 97.97 % | 98.77 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,625 CHF | 245,625 CHF | 100.00% | 100.00% |
| 06/08/2026 | 0.82% | 97.34 % | 98.14 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,308 CHF | 245,308 CHF | 100.00% | 100.00% |