| 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 | 2.61% | 74.76 % | 76.76 % | 100,000 | 100,000 | 100,000 | 100,000 | 75,551 CHF | 77,551 CHF | 100.00% | 100.00% |
| 18/08/2026 | 2.67% | 74.55 % | 76.55 % | 100,000 | 100,000 | 100,000 | 100,000 | 73,951 CHF | 75,951 CHF | 99.81% | 99.81% |
| 17/08/2026 | 2.66% | 73.61 % | 75.61 % | 100,000 | 100,000 | 100,000 | 100,000 | 74,297 CHF | 76,297 CHF | 99.59% | 99.59% |
| 14/08/2026 | 2.64% | 74.42 % | 76.42 % | 100,000 | 100,000 | 100,000 | 100,000 | 74,666 CHF | 76,666 CHF | 100.00% | 100.00% |
| 13/08/2026 | 2.66% | 73.83 % | 75.83 % | 100,000 | 100,000 | 100,000 | 100,000 | 74,062 CHF | 76,062 CHF | 99.12% | 99.12% |
| 12/08/2026 | 2.70% | 73.17 % | 75.17 % | 100,000 | 100,000 | 100,000 | 100,000 | 73,170 CHF | 75,170 CHF | 100.00% | 100.00% |
| 11/08/2026 | 2.67% | 73.37 % | 75.37 % | 100,000 | 100,000 | 100,000 | 100,000 | 73,855 CHF | 75,855 CHF | 99.85% | 99.85% |
| 10/08/2026 | 2.31% | 76.09 % | 78.09 % | 100,000 | 100,000 | 135,675 | 135,697 | 101,808 CHF | 103,891 CHF | 93.07% | 93.07% |
| 07/08/2026 | 1.05% | 85.17 % | 86.07 % | 250,000 | 250,000 | 250,000 | 250,000 | 212,377 CHF | 214,627 CHF | 99.53% | 99.53% |
| 06/08/2026 | 1.06% | 84.70 % | 85.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 211,315 CHF | 213,565 CHF | 99.79% | 99.79% |