| 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 | 0.91% | 87.40 % | 88.20 % | 240,000 | 240,000 | 240,000 | 240,000 | 210,685 CHF | 212,605 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.91% | 88.10 % | 88.90 % | 240,000 | 240,000 | 240,000 | 240,000 | 209,440 CHF | 211,360 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.91% | 86.80 % | 87.60 % | 240,000 | 240,000 | 240,000 | 240,000 | 209,514 CHF | 211,434 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.91% | 87.40 % | 88.20 % | 240,000 | 240,000 | 240,000 | 240,000 | 210,459 CHF | 212,379 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.91% | 87.70 % | 88.50 % | 240,000 | 240,000 | 240,000 | 240,000 | 210,628 CHF | 212,548 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.92% | 86.40 % | 87.20 % | 240,000 | 240,000 | 240,000 | 240,000 | 207,930 CHF | 209,850 CHF | 99.42% | 99.42% |
| 11/08/2026 | 0.91% | 87.20 % | 88.00 % | 240,000 | 240,000 | 240,000 | 240,000 | 209,897 CHF | 211,817 CHF | 99.66% | 99.66% |
| 10/08/2026 | 1.05% | 87.90 % | 88.70 % | 240,000 | 240,000 | 213,126 | 213,126 | 186,140 CHF | 187,938 CHF | 93.65% | 93.65% |
| 07/08/2026 | 0.89% | 89.70 % | 90.50 % | 240,000 | 240,000 | 240,000 | 240,000 | 214,603 CHF | 216,523 CHF | 100.00% | 100.00% |
| 06/08/2026 | 0.89% | 89.30 % | 90.10 % | 240,000 | 240,000 | 240,000 | 240,000 | 214,046 CHF | 215,966 CHF | 100.00% | 100.00% |