| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 17/08/2026 | 0.80% | 102.50 % | 103.32 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,996 CHF | 256,040 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.80% | 100.77 % | 101.58 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,949 CHF | 253,974 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.80% | 100.93 % | 101.74 % | 250,000 | 248,000 | 250,000 | 248,910 | 251,076 CHF | 251,991 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.80% | 100.88 % | 101.69 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,606 CHF | 253,632 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.81% | 98.84 % | 99.64 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,382 CHF | 247,382 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.81% | 98.06 % | 98.86 % | 250,000 | 247,000 | 250,000 | 248,313 | 245,959 CHF | 246,289 CHF | 95.12% | 95.12% |
| 07/08/2026 | 0.82% | 97.34 % | 98.14 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,929 CHF | 243,929 CHF | 100.00% | 100.00% |
| 06/08/2026 | 0.84% | 96.39 % | 97.19 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,425 CHF | 239,425 CHF | 100.00% | 100.00% |
| 05/08/2026 | 0.83% | 95.42 % | 96.22 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,134 CHF | 241,134 CHF | 100.00% | 100.00% |
| 04/08/2026 | 0.84% | 96.32 % | 97.12 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,202 CHF | 240,202 CHF | 100.00% | 100.00% |