| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 19/08/2026 | 0.94% | 85.00 % | 85.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 212,312 CHF | 214,312 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.95% | 84.60 % | 85.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 210,250 CHF | 212,250 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.94% | 84.60 % | 85.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 212,741 CHF | 214,741 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.94% | 84.90 % | 85.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 212,670 CHF | 214,670 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.93% | 85.50 % | 86.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 213,976 CHF | 215,976 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.94% | 84.70 % | 85.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 212,259 CHF | 214,259 CHF | 99.42% | 99.42% |
| 11/08/2026 | 0.95% | 83.90 % | 84.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 210,543 CHF | 212,543 CHF | 99.66% | 99.66% |
| 10/08/2026 | 1.07% | 85.20 % | 86.00 % | 250,000 | 250,000 | 216,407 | 216,407 | 183,715 CHF | 185,504 CHF | 93.65% | 93.65% |
| 07/08/2026 | 0.91% | 88.20 % | 89.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 219,707 CHF | 221,707 CHF | 100.00% | 100.00% |
| 06/08/2026 | 0.91% | 87.80 % | 88.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 219,555 CHF | 221,555 CHF | 100.00% | 100.00% |