| 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 | 0.93% | 85.70 % | 86.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 214,372 CHF | 216,372 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.91% | 87.90 % | 88.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 218,711 CHF | 220,711 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.90% | 87.70 % | 88.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 220,412 CHF | 222,412 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.90% | 88.30 % | 89.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 220,988 CHF | 222,988 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.90% | 89.00 % | 89.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 222,212 CHF | 224,212 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.90% | 88.30 % | 89.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 221,013 CHF | 223,013 CHF | 99.42% | 99.42% |
| 11/08/2026 | 0.91% | 87.20 % | 88.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 218,397 CHF | 220,397 CHF | 99.66% | 99.66% |
| 10/08/2026 | 1.07% | 85.50 % | 86.30 % | 250,000 | 250,000 | 220,439 | 220,439 | 187,914 CHF | 189,763 CHF | 93.65% | 93.65% |
| 07/08/2026 | 0.90% | 88.60 % | 89.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 221,107 CHF | 223,107 CHF | 100.00% | 100.00% |
| 06/08/2026 | 0.90% | 88.50 % | 89.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 221,260 CHF | 223,260 CHF | 100.00% | 100.00% |