| 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 | 0.89% | 88.92 % | 89.72 % | 250,000 | 250,000 | 250,000 | 250,000 | 223,989 CHF | 225,989 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.87% | 90.51 % | 91.31 % | 250,000 | 250,000 | 250,000 | 250,000 | 229,071 CHF | 231,071 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.86% | 92.29 % | 93.09 % | 250,000 | 250,000 | 250,000 | 250,000 | 232,042 CHF | 234,042 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.85% | 93.08 % | 93.88 % | 250,000 | 250,000 | 250,000 | 250,000 | 233,139 CHF | 235,139 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.86% | 91.95 % | 92.75 % | 250,000 | 250,000 | 250,000 | 250,000 | 230,551 CHF | 232,551 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.88% | 89.80 % | 90.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 227,219 CHF | 229,219 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.88% | 89.91 % | 90.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 225,634 CHF | 227,634 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.90% | 88.05 % | 88.85 % | 250,000 | 250,000 | 250,000 | 250,000 | 221,239 CHF | 223,239 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.91% | 88.21 % | 89.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 218,825 CHF | 220,825 CHF | 95.13% | 95.13% |
| 07/08/2026 | 0.89% | 88.00 % | 88.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 222,944 CHF | 224,944 CHF | 100.00% | 100.00% |