| 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 | 0.83% | 96.46 % | 97.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 239,139 CHF | 241,139 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.85% | 95.79 % | 96.59 % | 250,000 | 250,000 | 250,000 | 250,000 | 235,349 CHF | 237,349 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.85% | 93.09 % | 93.89 % | 250,000 | 250,000 | 250,000 | 250,000 | 234,418 CHF | 236,418 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.85% | 94.48 % | 95.28 % | 250,000 | 250,000 | 250,000 | 250,000 | 234,786 CHF | 236,786 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.86% | 93.39 % | 94.19 % | 250,000 | 250,000 | 250,000 | 250,000 | 232,323 CHF | 234,323 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.86% | 92.68 % | 93.48 % | 250,000 | 250,000 | 250,000 | 250,000 | 232,893 CHF | 234,893 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.85% | 94.09 % | 94.89 % | 250,000 | 250,000 | 250,000 | 250,000 | 234,737 CHF | 236,737 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.86% | 93.22 % | 94.02 % | 250,000 | 250,000 | 250,000 | 250,000 | 231,799 CHF | 233,799 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.86% | 92.98 % | 93.78 % | 250,000 | 250,000 | 250,000 | 250,000 | 231,993 CHF | 233,993 CHF | 95.13% | 95.13% |
| 07/08/2026 | 0.86% | 93.35 % | 94.15 % | 250,000 | 250,000 | 250,000 | 250,000 | 230,410 CHF | 232,410 CHF | 100.00% | 100.00% |