| 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 | 0.81% | 98.77 % | 99.57 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,787 CHF | 248,787 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.81% | 98.24 % | 99.04 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,093 CHF | 247,093 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.81% | 98.88 % | 99.68 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,161 CHF | 249,161 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.80% | 99.27 % | 100.07 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,982 CHF | 249,982 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.80% | 99.14 % | 99.94 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,520 CHF | 249,520 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.82% | 96.94 % | 97.74 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,856 CHF | 243,856 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.82% | 97.67 % | 98.47 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,097 CHF | 246,097 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.82% | 97.36 % | 98.16 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,581 CHF | 245,581 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.82% | 96.79 % | 97.59 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,575 CHF | 243,575 CHF | 95.12% | 95.12% |
| 07/08/2026 | 0.82% | 96.61 % | 97.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,019 CHF | 244,019 CHF | 100.00% | 100.00% |