| 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 | 0.80% | 102.01 % | 102.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,522 CHF | 254,549 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.80% | 99.70 % | 100.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,896 CHF | 250,896 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.80% | 99.44 % | 100.24 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,018 CHF | 250,018 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.80% | 99.49 % | 100.29 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,883 CHF | 250,883 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.80% | 99.53 % | 100.33 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,609 CHF | 250,609 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.80% | 99.20 % | 100.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,696 CHF | 250,696 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.80% | 99.70 % | 100.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,031 CHF | 251,031 CHF | 95.13% | 95.13% |
| 07/08/2026 | 0.81% | 99.56 % | 100.36 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,884 CHF | 248,884 CHF | 100.00% | 100.00% |
| 06/08/2026 | 0.81% | 98.18 % | 98.98 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,209 CHF | 248,209 CHF | 100.00% | 100.00% |
| 05/08/2026 | 0.81% | 98.38 % | 99.18 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,213 CHF | 247,213 CHF | 100.00% | 100.00% |