| 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 | 0.92% | 86.20 % | 87.00 % | 240,000 | 240,000 | 240,000 | 240,000 | 207,337 CHF | 209,257 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.93% | 86.90 % | 87.70 % | 240,000 | 240,000 | 240,000 | 240,000 | 206,423 CHF | 208,343 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.93% | 85.60 % | 86.40 % | 240,000 | 240,000 | 240,000 | 240,000 | 206,430 CHF | 208,350 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.92% | 86.20 % | 87.00 % | 240,000 | 240,000 | 240,000 | 240,000 | 207,142 CHF | 209,062 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.92% | 86.50 % | 87.30 % | 240,000 | 240,000 | 240,000 | 240,000 | 208,340 CHF | 210,260 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.93% | 85.10 % | 85.90 % | 240,000 | 240,000 | 240,000 | 240,000 | 204,864 CHF | 206,784 CHF | 99.66% | 99.66% |
| 10/08/2026 | 1.06% | 86.10 % | 86.90 % | 240,000 | 240,000 | 213,126 | 212,745 | 182,562 CHF | 184,030 CHF | 93.65% | 93.65% |
| 07/08/2026 | 0.93% | 86.30 % | 87.10 % | 240,000 | 240,000 | 240,000 | 240,000 | 206,507 CHF | 208,427 CHF | 100.00% | 100.00% |
| 06/08/2026 | 0.93% | 86.00 % | 86.80 % | 240,000 | 240,000 | 240,000 | 240,000 | 206,432 CHF | 208,352 CHF | 100.00% | 100.00% |
| 05/08/2026 | 0.94% | 85.10 % | 85.90 % | 240,000 | 240,000 | 240,000 | 240,000 | 203,874 CHF | 205,794 CHF | 99.07% | 99.07% |