| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 13/08/2026 | 0.77% | 97.07 % | 97.82 % | 500,000 | 500,000 | 500,000 | 500,000 | 485,060 CHF | 488,810 CHF | 99.12% | 99.12% |
| 12/08/2026 | 0.77% | 96.91 % | 97.66 % | 500,000 | 500,000 | 500,000 | 500,000 | 484,509 CHF | 488,259 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.77% | 96.96 % | 97.71 % | 500,000 | 500,000 | 500,000 | 500,000 | 485,111 CHF | 488,861 CHF | 99.85% | 99.85% |
| 10/08/2026 | 0.77% | 97.10 % | 97.85 % | 500,000 | 500,000 | 500,000 | 500,000 | 485,823 CHF | 489,573 CHF | 100.00% | 100.00% |
| 07/08/2026 | 0.77% | 97.29 % | 98.04 % | 500,000 | 500,000 | 500,000 | 500,000 | 486,445 CHF | 490,195 CHF | 99.51% | 99.51% |
| 06/08/2026 | 0.77% | 97.36 % | 98.11 % | 500,000 | 500,000 | 500,000 | 500,000 | 487,309 CHF | 491,059 CHF | 99.79% | 99.79% |
| 05/08/2026 | 0.77% | 97.40 % | 98.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 486,085 CHF | 489,835 CHF | 99.84% | 99.84% |
| 04/08/2026 | 0.77% | 97.03 % | 97.78 % | 500,000 | 500,000 | 500,000 | 500,000 | 484,243 CHF | 487,993 CHF | 100.00% | 100.00% |
| 03/08/2026 | 0.77% | 96.78 % | 97.53 % | 500,000 | 500,000 | 500,000 | 500,000 | 483,666 CHF | 487,416 CHF | 100.00% | 100.00% |
| 31/07/2026 | 0.77% | 96.65 % | 97.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 483,262 CHF | 487,012 CHF | 100.00% | 100.00% |