| 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 | 0.81% | 98.85 % | 99.65 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,250 CHF | 247,250 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.81% | 98.24 % | 99.04 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,626 CHF | 246,626 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.81% | 98.16 % | 98.96 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,734 CHF | 247,734 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.81% | 98.61 % | 99.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,014 CHF | 248,014 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.81% | 98.20 % | 99.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,340 CHF | 247,340 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.81% | 97.78 % | 98.58 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,152 CHF | 247,152 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.82% | 98.17 % | 98.97 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,360 CHF | 246,360 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.82% | 97.43 % | 98.23 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,613 CHF | 245,613 CHF | 95.11% | 95.11% |
| 07/08/2026 | 0.82% | 97.69 % | 98.49 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,503 CHF | 243,503 CHF | 100.00% | 100.00% |
| 06/08/2026 | 0.83% | 96.31 % | 97.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,918 CHF | 241,918 CHF | 100.00% | 100.00% |