| 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% | 98.33 % | 99.13 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,377 CHF | 247,377 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.83% | 98.01 % | 98.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,483 CHF | 242,483 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.83% | 95.26 % | 96.06 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,217 CHF | 242,217 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.83% | 96.47 % | 97.27 % | 250,000 | 250,000 | 250,000 | 250,000 | 240,511 CHF | 242,511 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.83% | 95.97 % | 96.77 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,536 CHF | 240,536 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.83% | 95.07 % | 95.87 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,913 CHF | 240,913 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.83% | 96.47 % | 97.27 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,144 CHF | 243,144 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.83% | 95.79 % | 96.59 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,808 CHF | 240,808 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.84% | 95.42 % | 96.22 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,751 CHF | 239,751 CHF | 95.13% | 95.13% |
| 07/08/2026 | 0.85% | 94.88 % | 95.68 % | 250,000 | 250,000 | 250,000 | 250,000 | 234,633 CHF | 236,633 CHF | 100.00% | 100.00% |