| 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 | 0.88% | 90.18 % | 90.98 % | 250,000 | 250,000 | 250,000 | 250,000 | 226,553 CHF | 228,553 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.88% | 90.55 % | 91.35 % | 250,000 | 250,000 | 250,000 | 250,000 | 225,686 CHF | 227,686 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.86% | 91.16 % | 91.96 % | 250,000 | 250,000 | 250,000 | 250,000 | 230,465 CHF | 232,465 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.84% | 93.52 % | 94.32 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,036 CHF | 238,036 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.84% | 94.98 % | 95.78 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,620 CHF | 239,620 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.85% | 94.54 % | 95.34 % | 250,000 | 250,000 | 250,000 | 250,000 | 235,030 CHF | 237,030 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.84% | 94.26 % | 95.06 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,026 CHF | 240,026 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.84% | 95.73 % | 96.53 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,833 CHF | 239,833 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.84% | 95.17 % | 95.97 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,118 CHF | 239,118 CHF | 95.11% | 95.11% |
| 07/08/2026 | 0.85% | 94.62 % | 95.42 % | 250,000 | 250,000 | 250,000 | 250,000 | 234,804 CHF | 236,804 CHF | 100.00% | 100.00% |