| 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 | 0.88% | 90.10 % | 90.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 225,108 CHF | 227,108 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.89% | 89.90 % | 90.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 223,872 CHF | 225,872 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.88% | 89.60 % | 90.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 225,070 CHF | 227,070 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.88% | 89.90 % | 90.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 225,126 CHF | 227,126 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.88% | 90.60 % | 91.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 226,269 CHF | 228,269 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.88% | 90.20 % | 91.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 225,669 CHF | 227,669 CHF | 99.42% | 99.42% |
| 11/08/2026 | 0.89% | 89.40 % | 90.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 224,011 CHF | 226,011 CHF | 99.66% | 99.66% |
| 10/08/2026 | 1.04% | 88.00 % | 88.80 % | 250,000 | 250,000 | 220,388 | 220,388 | 193,136 CHF | 194,990 CHF | 92.95% | 92.95% |
| 07/08/2026 | 0.87% | 91.20 % | 92.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 227,740 CHF | 229,740 CHF | 100.00% | 100.00% |
| 06/08/2026 | 0.87% | 91.10 % | 91.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 227,817 CHF | 229,817 CHF | 100.00% | 100.00% |