| 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 | 0.82% | 97.61 % | 98.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,830 CHF | 243,830 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.84% | 96.87 % | 97.67 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,865 CHF | 239,865 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.84% | 93.76 % | 94.56 % | 250,000 | 250,000 | 250,000 | 250,000 | 237,388 CHF | 239,388 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.84% | 95.65 % | 96.45 % | 250,000 | 250,000 | 250,000 | 250,000 | 236,600 CHF | 238,600 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.85% | 93.96 % | 94.76 % | 250,000 | 250,000 | 250,000 | 250,000 | 234,001 CHF | 236,001 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.86% | 93.15 % | 93.95 % | 250,000 | 250,000 | 250,000 | 250,000 | 232,297 CHF | 234,297 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.85% | 93.52 % | 94.32 % | 250,000 | 250,000 | 250,000 | 250,000 | 233,040 CHF | 235,040 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.86% | 93.14 % | 93.94 % | 250,000 | 250,000 | 250,000 | 250,000 | 232,221 CHF | 234,221 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.85% | 92.87 % | 93.67 % | 250,000 | 250,000 | 250,000 | 250,000 | 234,955 CHF | 236,955 CHF | 95.12% | 95.12% |
| 07/08/2026 | 0.84% | 95.41 % | 96.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 235,881 CHF | 237,881 CHF | 100.00% | 100.00% |