| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 20/08/2026 | 0.80% | 99.27 % | 100.07 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,089 CHF | 250,089 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.80% | 99.30 % | 100.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,253 CHF | 250,253 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.80% | 99.34 % | 100.14 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,296 CHF | 250,296 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.80% | 99.31 % | 100.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,254 CHF | 250,254 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.80% | 99.31 % | 100.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,255 CHF | 250,255 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.80% | 99.26 % | 100.06 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,099 CHF | 250,099 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.80% | 99.15 % | 99.95 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,867 CHF | 249,867 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.80% | 99.11 % | 99.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,831 CHF | 249,831 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.80% | 99.18 % | 99.98 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,014 CHF | 250,014 CHF | 95.11% | 95.11% |
| 07/08/2026 | 0.80% | 99.23 % | 100.03 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,984 CHF | 249,984 CHF | 100.00% | 100.00% |