| 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 | 0.80% | 99.82 % | 100.62 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,242 CHF | 251,242 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.80% | 99.74 % | 100.54 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,440 CHF | 250,440 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.80% | 99.21 % | 100.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,311 CHF | 250,311 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.80% | 99.50 % | 100.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,710 CHF | 250,710 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.80% | 99.50 % | 100.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,553 CHF | 250,553 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.80% | 99.41 % | 100.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,482 CHF | 250,482 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.80% | 99.38 % | 100.18 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,531 CHF | 250,531 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.80% | 99.45 % | 100.25 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,581 CHF | 250,581 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.80% | 99.32 % | 100.12 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,226 CHF | 250,226 CHF | 95.11% | 95.11% |
| 07/08/2026 | 0.80% | 99.29 % | 100.09 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,942 CHF | 249,942 CHF | 100.00% | 100.00% |