| 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 | 0.87% | 91.01 % | 91.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 228,187 CHF | 230,187 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.87% | 91.13 % | 91.93 % | 250,000 | 235,000 | 250,000 | 245,609 | 229,177 CHF | 227,125 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.86% | 91.04 % | 91.84 % | 250,000 | 250,000 | 250,000 | 250,000 | 232,284 CHF | 234,284 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.85% | 95.01 % | 95.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 234,285 CHF | 236,285 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.85% | 92.99 % | 93.79 % | 250,000 | 246,000 | 250,000 | 246,011 | 234,140 CHF | 232,372 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.85% | 94.66 % | 95.46 % | 250,000 | 250,000 | 250,000 | 250,000 | 233,178 CHF | 235,178 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.87% | 93.45 % | 94.25 % | 250,000 | 239,000 | 250,000 | 245,073 | 227,978 CHF | 225,410 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.90% | 88.60 % | 89.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 221,722 CHF | 223,722 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.88% | 89.66 % | 90.46 % | 250,000 | 250,000 | 250,000 | 248,139 | 225,820 CHF | 226,115 CHF | 95.13% | 95.13% |
| 07/08/2026 | 0.89% | 89.57 % | 90.37 % | 250,000 | 250,000 | 250,000 | 250,000 | 222,805 CHF | 224,805 CHF | 100.00% | 100.00% |