| 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% | 100.13 % | 100.93 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,002 CHF | 251,002 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.82% | 99.49 % | 100.29 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,404 CHF | 246,404 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.82% | 96.82 % | 97.62 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,301 CHF | 246,301 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.82% | 98.25 % | 99.05 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,310 CHF | 246,310 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.82% | 97.40 % | 98.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,037 CHF | 245,037 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.82% | 96.81 % | 97.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,815 CHF | 244,815 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.81% | 98.76 % | 99.56 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,160 CHF | 249,160 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.81% | 98.28 % | 99.08 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,011 CHF | 247,011 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.82% | 97.86 % | 98.66 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,695 CHF | 245,695 CHF | 95.13% | 95.13% |
| 07/08/2026 | 0.83% | 97.14 % | 97.94 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,046 CHF | 243,046 CHF | 100.00% | 100.00% |