| 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 | 0.41% | 96.10 % | 96.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,356 CHF | 242,356 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.42% | 96.00 % | 96.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,326 CHF | 240,326 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.41% | 95.70 % | 96.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,574 CHF | 241,574 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.41% | 96.30 % | 96.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,783 CHF | 241,783 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.42% | 95.30 % | 95.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,228 CHF | 239,228 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.42% | 94.80 % | 95.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,855 CHF | 237,855 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.42% | 94.50 % | 94.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,302 CHF | 237,302 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.56% | 95.10 % | 95.50 % | 250,000 | 250,000 | 220,388 | 220,388 | 209,072 CHF | 210,051 CHF | 92.95% | 92.95% |
| 07/08/2026 | 0.41% | 98.50 % | 98.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,219 CHF | 247,219 CHF | 100.00% | 100.00% |
| 06/08/2026 | 0.41% | 98.30 % | 98.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,590 CHF | 246,590 CHF | 100.00% | 100.00% |